TRPCX
2030 TRPrice Retirement I-I\Disc
$14.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Target Date-2030s |
---|---|
Market Cap | 11487.672M |
52 Week High | 14.73 |
52 Week Low | 12.803 |
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Key Data
Symbol | TRPCX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 14.71 |
Price Yesterday | 14.71 |
Market Cap | 11,487.67 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 14.73 |
---|---|
52 Week Low | 12.80 |
Market Cap | 11,487.67M |
Shares Outstanding | 780.94M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 15.30% |
Six Months | 22.74% |
Nine Months | 8.60% |
One Year | 11.82% |
Three Years | 0.84% |
Five Years | 6.99% |
Ten Years | -999 |
YTD | 6.17% |
Since Inception | 8.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 3.62% |
Six Months | 10.68% |
Nine Months | 6.41% |
One Year | 11.81% |
Three Years | 2.53% |
Five Years | 40.07% |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 98.19% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 16.54% |
2022 | -16.86% |
2021 | 12.16% |
2020 | 15.92% |
2019 | 22.68% |
2018 | -6.15% |
2017 | 19.51% |
2016 | 7.78% |
2015 | 4.24% |
Risk against SP-DA
Alpha | -4.23% |
---|---|
Beta | 0.61 |
Correlation | 91.34% |
Downside Deviation | 2.31% |
Coefficient of determination | 83.43% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.41 |
Sortino | -4.79 |
Treynor | 10.58 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -4.27 |