TRPKX
2045 TRPrice Retirement I-I\Disc
$16.79
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Target Date-2040s |
---|---|
Market Cap | 7451.688M |
52 Week High | 16.82 |
52 Week Low | 14.141 |
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Key Data
Symbol | TRPKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 16.79 |
Price Yesterday | 16.79 |
Market Cap | 7,451.69 |
YTD Return | 2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 16.82 |
---|---|
52 Week Low | 14.14 |
Market Cap | 7,451.69M |
Shares Outstanding | 443.82M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 2.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.87% |
Six Months | 28.06% |
Nine Months | 11.16% |
One Year | 15.62% |
Three Years | 1.95% |
Five Years | 9.17% |
Ten Years | -999 |
YTD | 8.73% |
Since Inception | 9.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.94% |
Six Months | 12.93% |
Nine Months | 8.25% |
One Year | 15.60% |
Three Years | 5.94% |
Five Years | 54.96% |
Ten Years | -999 |
YTD | 2.96% |
Since Inception | 125.67% |
Yearly Returns
2024 | 2.96% |
---|---|
2023 | 20.63% |
2022 | -18.98% |
2021 | 17.43% |
2020 | 18.72% |
2019 | 25.53% |
2018 | -7.52% |
2017 | 22.55% |
2016 | 7.75% |
2015 | 4.93% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 0.77 |
Correlation | 93.42% |
Downside Deviation | 2.81% |
Coefficient of determination | 87.28% |
Standard Deviation | 2.76% |
Sharpe Ratio | -1.23 |
Sortino | -4.19 |
Treynor | 13.3 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -3.79 |