TRPTX
TRPrice Retirement Balanced-I\Disc
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 589.47M |
52 Week High | 11.29 |
52 Week Low | 10.226 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TRPTX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.28 |
Price Yesterday | 11.28 |
Market Cap | 589.47 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 10.23 |
Market Cap | 589.47M |
Shares Outstanding | 52.26M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 1.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.22% |
Six Months | 21.41% |
Nine Months | 6.09% |
One Year | 7.93% |
Three Years | 0.52% |
Five Years | 4.91% |
Ten Years | -999 |
YTD | 2.24% |
Since Inception | 5.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.80% |
Six Months | 10.09% |
Nine Months | 4.55% |
One Year | 7.92% |
Three Years | 1.58% |
Five Years | 27.03% |
Ten Years | -999 |
YTD | 0.71% |
Since Inception | 57.72% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 11.57% |
2022 | -12.92% |
2021 | 8.54% |
2020 | 11.66% |
2019 | 15.45% |
2018 | -3.24% |
2017 | 10.53% |
2016 | 5.98% |
2015 | 1.64% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.4 |
Correlation | 89.46% |
Downside Deviation | 1.66% |
Coefficient of determination | 80.03% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.41 |
Sortino | -10.85 |
Treynor | 6.34 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -10.1 |