TRPMX
2050 TRPrice Retirement I-I\Disc
$16.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 7185.77M |
| 52 Week High | 16.85 |
| 52 Week Low | 14.149 |
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Key Data
| Symbol | TRPMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.83 |
| Price Yesterday | 16.83 |
| Market Cap | 7,185.77 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 14.15 |
| Market Cap | 7,185.77M |
| Shares Outstanding | 426.96M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 2.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 13.06% |
| Six Months | 36.85% |
| Nine Months | 10.93% |
| One Year | 16.37% |
| Three Years | 2.34% |
| Five Years | 8.97% |
| Ten Years | -999 |
| YTD | 10.42% |
| Since Inception | 10.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.11% |
| Six Months | 16.82% |
| Nine Months | 8.13% |
| One Year | 16.35% |
| Three Years | 7.16% |
| Five Years | 53.56% |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 126.12% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 20.92% |
| 2022 | -19.10% |
| 2021 | 17.54% |
| 2020 | 18.72% |
| 2019 | 25.58% |
| 2018 | -7.51% |
| 2017 | 22.55% |
| 2016 | 7.57% |
| 2015 | 4.92% |
Risk against SP-DA
| Alpha | -4.27% |
|---|---|
| Beta | 0.79 |
| Correlation | 92.78% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 86.08% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.97 |
| Treynor | 13.86 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -2.63 |