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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

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