TRHRX
2040 TRPrice Target
$15.26
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 421.495M |
| 52 Week High | 15.85 |
| 52 Week Low | 13.095 |
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Key Data
| Symbol | TRHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.26 |
| Price Yesterday | 15.28 |
| Market Cap | 421.50 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 15.85 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 421.50M |
| Shares Outstanding | 27.62M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -28.13% |
|---|---|
| Five Days | -76.92% |
| One Months | -19.41% |
| Three Months | 17.10% |
| Six Months | 28.17% |
| Nine Months | 9.10% |
| One Year | 13.19% |
| Three Years | 1.44% |
| Five Years | 7.48% |
| Ten Years | 7.33% |
| YTD | 8.85% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -2.86% |
| One Month | -1.86% |
| Three Months | 4.02% |
| Six Months | 13.09% |
| Nine Months | 6.78% |
| One Year | 13.17% |
| Three Years | 4.37% |
| Five Years | 43.30% |
| Ten Years | 102.60% |
| YTD | 2.55% |
| Since Inception | 128.44% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 17.55% |
| 2022 | -17.85% |
| 2021 | 14.01% |
| 2020 | 16.49% |
| 2019 | 22.24% |
| 2018 | -6.42% |
| 2017 | 19.43% |
| 2016 | 7.38% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.76 |
| Correlation | 96.88% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 93.86% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.88 |
| Treynor | 10.33 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -3.31 |