TRPNX
2055 TRPrice Retirement I-I\Disc
$17.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2050s |
---|---|
Market Cap | 4584.301M |
52 Week High | 17.07 |
52 Week Low | 14.32 |
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Key Data
Symbol | TRPNX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 17.05 |
Price Yesterday | 17.05 |
Market Cap | 4,584.30 |
YTD Return | 3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 17.07 |
---|---|
52 Week Low | 14.32 |
Market Cap | 4,584.30M |
Shares Outstanding | 268.87M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 2.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 15.37% |
Six Months | 33.44% |
Nine Months | 10.18% |
One Year | 16.14% |
Three Years | 2.54% |
Five Years | 9.11% |
Ten Years | -999 |
YTD | 10.81% |
Since Inception | 10.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 3.63% |
Six Months | 15.37% |
Nine Months | 7.58% |
One Year | 16.12% |
Three Years | 7.82% |
Five Years | 54.51% |
Ten Years | -999 |
YTD | 3.14% |
Since Inception | 126.28% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 20.93% |
2022 | -19.12% |
2021 | 17.56% |
2020 | 18.69% |
2019 | 25.53% |
2018 | -7.51% |
2017 | 22.57% |
2016 | 7.65% |
2015 | 4.92% |
Risk against SP-DA
Alpha | -0.67% |
---|---|
Beta | 0.71 |
Correlation | 81.96% |
Downside Deviation | 2.82% |
Coefficient of determination | 67.18% |
Standard Deviation | 2.96% |
Sharpe Ratio | -0.52 |
Sortino | -1.89 |
Treynor | 15.15 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -1.7 |