TRPAX
2010 TRPrice Retirement I-I\Disc
$11.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 829.32M |
52 Week High | 11.71 |
52 Week Low | 10.518 |
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Key Data
Symbol | TRPAX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.69 |
Price Yesterday | 11.69 |
Market Cap | 829.32 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 11.71 |
---|---|
52 Week Low | 10.52 |
Market Cap | 829.32M |
Shares Outstanding | 70.94M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 1.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.38% |
Six Months | 21.31% |
Nine Months | 6.59% |
One Year | 8.39% |
Three Years | 0.59% |
Five Years | 5.10% |
Ten Years | -999 |
YTD | 3.12% |
Since Inception | 5.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.32% |
Six Months | 10.04% |
Nine Months | 4.93% |
One Year | 8.38% |
Three Years | 1.78% |
Five Years | 28.15% |
Ten Years | -999 |
YTD | 0.97% |
Since Inception | 63.63% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 12.55% |
2022 | -13.87% |
2021 | 8.97% |
2020 | 12.05% |
2019 | 16.32% |
2018 | -3.57% |
2017 | 11.82% |
2016 | 6.92% |
2015 | 2.09% |
Risk against SP-DA
Alpha | -5.31% |
---|---|
Beta | 0.43 |
Correlation | 88.22% |
Downside Deviation | 1.82% |
Coefficient of determination | 77.82% |
Standard Deviation | 1.69% |
Sharpe Ratio | -2.76 |
Sortino | -8.88 |
Treynor | 6.93 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -8.24 |