TRFOX
2050 TRPrice Target
$17.00
0.19 (1.13%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 344.383M |
| 52 Week High | 17.49 |
| 52 Week Low | 14.066 |
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Key Data
| Symbol | TRFOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17 |
| Price Yesterday | 16.81 |
| Market Cap | 344.38 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 17.49 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 344.38M |
| Shares Outstanding | 20.26M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 1,603.29% |
|---|---|
| Five Days | 56.38% |
| One Months | -22.79% |
| Three Months | 22.19% |
| Six Months | 41.57% |
| Nine Months | 13.47% |
| One Year | 17.94% |
| Three Years | 2.63% |
| Five Years | 8.80% |
| Ten Years | 8.26% |
| YTD | 17.10% |
| Since Inception | 9.09% |
Returns Total
| One Day | 1.13% |
|---|---|
| Five Days | 0.89% |
| One Month | -2.13% |
| Three Months | 5.13% |
| Six Months | 18.80% |
| Nine Months | 9.98% |
| One Year | 17.92% |
| Three Years | 8.06% |
| Five Years | 52.37% |
| Ten Years | 120.69% |
| YTD | 5.00% |
| Since Inception | 152.53% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 20.08% |
| 2022 | -19.06% |
| 2021 | 16.38% |
| 2020 | 18.05% |
| 2019 | 24.10% |
| 2018 | -7.17% |
| 2017 | 21.41% |
| 2016 | 7.52% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.79% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 95.62% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.47 |
| Treynor | 14.27 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2.11 |