TRPHX
2025 TRPrice Retirement I-I\Disc
$13.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2020s |
---|---|
Market Cap | 7859.24M |
52 Week High | 13.84 |
52 Week Low | 12.206 |
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Key Data
Symbol | TRPHX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 13.82 |
Price Yesterday | 13.82 |
Market Cap | 7,859.24 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 13.84 |
---|---|
52 Week Low | 12.21 |
Market Cap | 7,859.24M |
Shares Outstanding | 568.69M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 2.37% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 4.85% |
Six Months | 22.06% |
Nine Months | 10.93% |
One Year | 13.24% |
Three Years | 1.99% |
Five Years | 7.01% |
Ten Years | -999 |
YTD | 5.99% |
Since Inception | 7.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.17% |
Six Months | 10.38% |
Nine Months | 8.08% |
One Year | 13.22% |
Three Years | 6.09% |
Five Years | 40.23% |
Ten Years | -999 |
YTD | 1.39% |
Since Inception | 90.20% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 14.71% |
2022 | -15.47% |
2021 | 12.04% |
2020 | 14.62% |
2019 | 21.15% |
2018 | -5.53% |
2017 | 17.81% |
2016 | 7.55% |
2015 | 3.87% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.55 |
Correlation | 91.55% |
Downside Deviation | 2.06% |
Coefficient of determination | 83.81% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3 |
Sortino | -10.13 |
Treynor | 14.55 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -9.13 |