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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

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