TRPDX
2040 TRPrice Retirement I-I\Disc
$16.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9795.224M |
| 52 Week High | 16.3 |
| 52 Week Low | 13.805 |
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Key Data
| Symbol | TRPDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.27 |
| Price Yesterday | 16.27 |
| Market Cap | 9,795.22 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 16.30 |
|---|---|
| 52 Week Low | 13.81 |
| Market Cap | 9,795.22M |
| Shares Outstanding | 602.04M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 10.84% |
| Six Months | 33.26% |
| Nine Months | 9.85% |
| One Year | 15.00% |
| Three Years | 1.94% |
| Five Years | 8.53% |
| Ten Years | -999 |
| YTD | 8.75% |
| Since Inception | 9.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.60% |
| Six Months | 15.29% |
| Nine Months | 7.34% |
| One Year | 14.98% |
| Three Years | 5.93% |
| Five Years | 50.45% |
| Ten Years | -999 |
| YTD | 2.66% |
| Since Inception | 119.92% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 19.80% |
| 2022 | -18.72% |
| 2021 | 16.58% |
| 2020 | 18.15% |
| 2019 | 24.89% |
| 2018 | -7.21% |
| 2017 | 22.11% |
| 2016 | 7.56% |
| 2015 | 4.92% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.75 |
| Correlation | 92.63% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 85.81% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1 |
| Sortino | -3.55 |
| Treynor | 12.9 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.16 |