TRRAX
2010 TRPrice Retirement
$14.69
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3429.909M |
| 52 Week High | 15.12 |
| 52 Week Low | 13.206 |
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Key Data
| Symbol | TRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 14.69 |
| Price Yesterday | 14.72 |
| Market Cap | 3,429.91 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 3,429.91M |
| Shares Outstanding | 233.49M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 1.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -40.23% |
|---|---|
| Five Days | -49.45% |
| One Months | -18.22% |
| Three Months | 6.52% |
| Six Months | 21.29% |
| Nine Months | 6.10% |
| One Year | 8.49% |
| Three Years | 0.58% |
| Five Years | 5.01% |
| Ten Years | 5.01% |
| YTD | 3.23% |
| Since Inception | 6.56% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.34% |
| One Month | -1.74% |
| Three Months | 1.59% |
| Six Months | 10.04% |
| Nine Months | 4.56% |
| One Year | 8.49% |
| Three Years | 1.75% |
| Five Years | 27.65% |
| Ten Years | 62.84% |
| YTD | 0.96% |
| Since Inception | 289.35% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 12.47% |
| 2022 | -14.01% |
| 2021 | 8.75% |
| 2020 | 11.91% |
| 2019 | 16.15% |
| 2018 | -3.61% |
| 2017 | 11.66% |
| 2016 | 7.12% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.84% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 89.94% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.31 |
| Treynor | 6.25 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -6.43 |