TRRGX
2015 TRPrice Retirement
$12.19
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5400.377M |
| 52 Week High | 12.52 |
| 52 Week Low | 10.876 |
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Key Data
| Symbol | TRRGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.19 |
| Price Yesterday | 12.2 |
| Market Cap | 5,400.38 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 5,400.38M |
| Shares Outstanding | 443.02M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 2.84% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | -18.69% |
|---|---|
| Five Days | -56.00% |
| One Months | -12.27% |
| Three Months | 11.99% |
| Six Months | 19.70% |
| Nine Months | 7.55% |
| One Year | 9.33% |
| Three Years | 0.81% |
| Five Years | 5.53% |
| Ten Years | 5.54% |
| YTD | 4.90% |
| Since Inception | 6.32% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -1.61% |
| One Month | -1.14% |
| Three Months | 2.87% |
| Six Months | 9.32% |
| Nine Months | 5.63% |
| One Year | 9.32% |
| Three Years | 2.44% |
| Five Years | 30.78% |
| Ten Years | 71.18% |
| YTD | 1.41% |
| Since Inception | 241.74% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 12.97% |
| 2022 | -14.17% |
| 2021 | 9.54% |
| 2020 | 12.56% |
| 2019 | 17.40% |
| 2018 | -4.16% |
| 2017 | 13.34% |
| 2016 | 7.31% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.5 |
| Correlation | 92.01% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 84.66% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.38 |
| Treynor | 7.83 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -6.54 |