TRLAX
2020 TRPrice Retirement Income
$9.02
0.06 (0.67%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 158.915M |
| 52 Week High | 9.208 |
| 52 Week Low | 7.947 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRLAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.02 |
| Price Yesterday | 8.96 |
| Market Cap | 158.92 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 158.92M |
| Shares Outstanding | 17.62M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.90% |
Returns Annualized
| One Day | 438.46% |
|---|---|
| Five Days | 40.03% |
| One Months | -17.76% |
| Three Months | 11.91% |
| Six Months | 27.27% |
| Nine Months | 8.80% |
| One Year | 10.70% |
| Three Years | 1.22% |
| Five Years | 6.05% |
| Ten Years | -999 |
| YTD | 8.00% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | 0.67% |
| One Month | -1.61% |
| Three Months | 2.85% |
| Six Months | 12.69% |
| Nine Months | 6.56% |
| One Year | 10.69% |
| Three Years | 3.70% |
| Five Years | 34.05% |
| Ten Years | -999 |
| YTD | 2.41% |
| Since Inception | 47.24% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 13.46% |
| 2022 | -14.77% |
| 2021 | 10.84% |
| 2020 | 13.45% |
| 2019 | 19.09% |
| 2018 | -4.98% |
| 2017 | 4.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.54 |
| Correlation | 94.12% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 88.58% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.04 |
| Sortino | -7.29 |
| Treynor | 9.83 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -6.32 |