TRRCX
2030 TRPrice Retirement
$25.30
0.17 (0.68%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 29933.947M |
52 Week High | 25.3 |
52 Week Low | 21.168 |
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Key Data
Symbol | TRRCX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 25.3 |
Price Yesterday | 25.13 |
Market Cap | 29,933.95 |
YTD Return | 5.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 25.30 |
---|---|
52 Week Low | 21.17 |
Market Cap | 29,933.95M |
Shares Outstanding | 1,183.16M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 3.82% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | 447.76% |
---|---|
Five Days | 37.72% |
One Months | 41.45% |
Three Months | 24.15% |
Six Months | 34.48% |
Nine Months | 17.97% |
One Year | 19.54% |
Three Years | 3.53% |
Five Years | 8.42% |
Ten Years | 7.69% |
YTD | 26.15% |
Since Inception | 8.57% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | 0.64% |
One Month | 2.93% |
Three Months | 5.46% |
Six Months | 15.81% |
Nine Months | 13.18% |
One Year | 19.52% |
Three Years | 10.95% |
Five Years | 49.71% |
Ten Years | 109.40% |
YTD | 5.68% |
Since Inception | 478.68% |
Yearly Returns
2024 | 5.68% |
---|---|
2023 | 16.30% |
2022 | -16.98% |
2021 | 13.55% |
2020 | 15.90% |
2019 | 22.49% |
2018 | -6.29% |
2017 | 19.45% |
2016 | 7.68% |
2015 | -0.02% |
Risk against SP-DA
Alpha | -5.47% |
---|---|
Beta | 0.68 |
Correlation | 96.50% |
Downside Deviation | 2.34% |
Coefficient of determination | 93.13% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.76 |
Sortino | -6.23 |
Treynor | 20.84 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -5.57 |