TRPFX
2005 TRPrice Retirement I-I\Disc
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 295.117M |
52 Week High | 11.26 |
52 Week Low | 10.166 |
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Key Data
Symbol | TRPFX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.25 |
Price Yesterday | 11.25 |
Market Cap | 295.12 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 11.26 |
---|---|
52 Week Low | 10.17 |
Market Cap | 295.12M |
Shares Outstanding | 26.23M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 1.62% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.53% |
Six Months | 17.88% |
Nine Months | 8.30% |
One Year | 8.54% |
Three Years | 1.22% |
Five Years | 4.96% |
Ten Years | -999 |
YTD | 3.53% |
Since Inception | 5.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.84% |
Six Months | 8.42% |
Nine Months | 6.09% |
One Year | 8.42% |
Three Years | 3.69% |
Five Years | 27.31% |
Ten Years | -999 |
YTD | 0.84% |
Since Inception | 58.03% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 12.05% |
2022 | -13.51% |
2021 | 8.18% |
2020 | 11.51% |
2019 | 15.16% |
2018 | -3.11% |
2017 | 10.73% |
2016 | 6.70% |
2015 | 1.69% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.45 |
Correlation | 90.94% |
Downside Deviation | 1.73% |
Coefficient of determination | 82.70% |
Standard Deviation | 1.65% |
Sharpe Ratio | -4.24 |
Sortino | -14.08 |
Treynor | 10.93 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -12.97 |