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 |