TRPJX
2035 TRPrice Retirement I-I\Disc
$15.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 9208.175M |
52 Week High | 15.72 |
52 Week Low | 13.458 |
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Key Data
Symbol | TRPJX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 15.7 |
Price Yesterday | 15.7 |
Market Cap | 9,208.18 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 15.72 |
---|---|
52 Week Low | 13.46 |
Market Cap | 9,208.18M |
Shares Outstanding | 586.51M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 2.36% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 7.58% |
Six Months | 34.17% |
Nine Months | 8.73% |
One Year | 14.88% |
Three Years | 1.63% |
Five Years | 7.91% |
Ten Years | -999 |
YTD | 7.21% |
Since Inception | 9.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.84% |
Six Months | 15.68% |
Nine Months | 6.51% |
One Year | 14.87% |
Three Years | 4.96% |
Five Years | 46.22% |
Ten Years | -999 |
YTD | 2.23% |
Since Inception | 111.11% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 18.32% |
2022 | -17.85% |
2021 | 15.28% |
2020 | 17.04% |
2019 | 23.90% |
2018 | -6.80% |
2017 | 21.03% |
2016 | 7.67% |
2015 | 4.64% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.69 |
Correlation | 92.40% |
Downside Deviation | 2.60% |
Coefficient of determination | 85.38% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.27 |
Sortino | -4.26 |
Treynor | 13.85 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -3.87 |