TRRDX
2040 TRPrice Retirement
$28.52
-0.05 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 12304.355M |
| 52 Week High | 29.75 |
| 52 Week Low | 24.072 |
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Key Data
| Symbol | TRRDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 28.52 |
| Price Yesterday | 28.57 |
| Market Cap | 12,304.36 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 29.75 |
|---|---|
| 52 Week Low | 24.07 |
| Market Cap | 12,304.36M |
| Shares Outstanding | 431.43M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 3.79% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | -35.71% |
|---|---|
| Five Days | -81.18% |
| One Months | -21.55% |
| Three Months | 20.18% |
| Six Months | 30.95% |
| Nine Months | 10.27% |
| One Year | 15.14% |
| Three Years | 1.99% |
| Five Years | 8.56% |
| Ten Years | 8.24% |
| YTD | 11.25% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -3.26% |
| One Month | -2.09% |
| Three Months | 4.70% |
| Six Months | 14.29% |
| Nine Months | 7.64% |
| One Year | 15.13% |
| Three Years | 6.09% |
| Five Years | 50.61% |
| Ten Years | 120.30% |
| YTD | 3.22% |
| Since Inception | 521.22% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 19.53% |
| 2022 | -18.86% |
| 2021 | 16.35% |
| 2020 | 18.11% |
| 2019 | 24.68% |
| 2018 | -7.32% |
| 2017 | 22.03% |
| 2016 | 7.63% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.98% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 96.01% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.79 |
| Treynor | 11.4 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -2.39 |