TRRBX
2020 TRPrice Retirement
$18.00
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 14765.328M |
| 52 Week High | 18.57 |
| 52 Week Low | 16.046 |
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Key Data
| Symbol | TRRBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 18 |
| Price Yesterday | 18.04 |
| Market Cap | 14,765.33 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 18.57 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 14,765.33M |
| Shares Outstanding | 820.30M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 4.14% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 6.70% |
Returns Annualized
| One Day | -42.88% |
|---|---|
| Five Days | -52.82% |
| One Months | -19.81% |
| Three Months | 7.69% |
| Six Months | 22.89% |
| Nine Months | 6.55% |
| One Year | 9.38% |
| Three Years | 0.88% |
| Five Years | 5.83% |
| Ten Years | 6.04% |
| YTD | 4.17% |
| Since Inception | 7.49% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -1.48% |
| One Month | -1.91% |
| Three Months | 1.87% |
| Six Months | 10.76% |
| Nine Months | 4.90% |
| One Year | 9.37% |
| Three Years | 2.65% |
| Five Years | 32.71% |
| Ten Years | 79.50% |
| YTD | 1.24% |
| Since Inception | 369.24% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 13.46% |
| 2022 | -14.66% |
| 2021 | 10.47% |
| 2020 | 13.19% |
| 2019 | 19.37% |
| 2018 | -4.94% |
| 2017 | 15.74% |
| 2016 | 7.41% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.55 |
| Correlation | 95.54% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 91.27% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.32 |
| Treynor | 7.34 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -5.6 |