TRRHX
2025 TRPrice Retirement
$16.47
0.10 (0.61%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2020s |
---|---|
Market Cap | 20255.958M |
52 Week High | 16.47 |
52 Week Low | 14.078 |
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Key Data
Symbol | TRRHX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 16.47 |
Price Yesterday | 16.37 |
Market Cap | 20,255.96 |
YTD Return | 4.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 16.47 |
---|---|
52 Week Low | 14.08 |
Market Cap | 20,255.96M |
Shares Outstanding | 1,229.87M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 3.97% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 6.28% |
Returns Annualized
One Day | 364.70% |
---|---|
Five Days | 35.97% |
One Months | 36.38% |
Three Months | 20.26% |
Six Months | 30.51% |
Nine Months | 15.92% |
One Year | 17.01% |
Three Years | 3.01% |
Five Years | 7.60% |
Ten Years | 7.05% |
YTD | 21.97% |
Since Inception | 7.35% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 0.61% |
One Month | 2.62% |
Three Months | 4.64% |
Six Months | 14.11% |
Nine Months | 11.71% |
One Year | 16.99% |
Three Years | 9.28% |
Five Years | 44.13% |
Ten Years | 97.39% |
YTD | 4.84% |
Since Inception | 312.68% |
Yearly Returns
2024 | 4.84% |
---|---|
2023 | 14.57% |
2022 | -15.67% |
2021 | 11.88% |
2020 | 14.69% |
2019 | 20.95% |
2018 | -5.62% |
2017 | 17.68% |
2016 | 7.55% |
2015 | -0.17% |
Risk against SP-DA
Alpha | -5.47% |
---|---|
Beta | 0.6 |
Correlation | 95.44% |
Downside Deviation | 2.07% |
Coefficient of determination | 91.09% |
Standard Deviation | 2.10% |
Sharpe Ratio | -2.35 |
Sortino | -8.26 |
Treynor | 19.67 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -7.49 |