TRRFX
2005 TRPrice Retirement
$11.62
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1206.83M |
| 52 Week High | 11.93 |
| 52 Week Low | 10.483 |
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Key Data
| Symbol | TRRFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.62 |
| Price Yesterday | 11.64 |
| Market Cap | 1,206.83 |
| 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 | 11.93 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 1,206.83M |
| Shares Outstanding | 103.86M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 1.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -35.20% |
|---|---|
| Five Days | -57.72% |
| One Months | -12.83% |
| Three Months | 8.33% |
| Six Months | 19.53% |
| Nine Months | 6.30% |
| One Year | 7.99% |
| Three Years | 0.41% |
| Five Years | 4.68% |
| Ten Years | 4.65% |
| YTD | 3.25% |
| Since Inception | 5.54% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -1.69% |
| One Month | -1.19% |
| Three Months | 2.02% |
| Six Months | 9.24% |
| Nine Months | 4.71% |
| One Year | 7.98% |
| Three Years | 1.25% |
| Five Years | 25.61% |
| Ten Years | 57.37% |
| YTD | 0.96% |
| Since Inception | 194.70% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 11.94% |
| 2022 | -13.66% |
| 2021 | 8.06% |
| 2020 | 11.23% |
| 2019 | 15.09% |
| 2018 | -3.26% |
| 2017 | 10.67% |
| 2016 | 6.72% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.46 |
| Correlation | 91.44% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 83.61% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.59 |
| Treynor | 5.64 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -7.62 |