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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

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