TRRIX
TRPrice Retirement Balanced-Inv
$12.87
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 2158.518M |
52 Week High | 13.15 |
52 Week Low | 11.602 |
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Key Data
Symbol | TRRIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.87 |
Price Yesterday | 12.9 |
Market Cap | 2,158.52 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 13.15 |
---|---|
52 Week Low | 11.60 |
Market Cap | 2,158.52M |
Shares Outstanding | 167.72M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | -44.42% |
---|---|
Five Days | 21.70% |
One Months | -16.13% |
Three Months | 5.73% |
Six Months | 22.88% |
Nine Months | 6.90% |
One Year | 8.51% |
Three Years | 0.64% |
Five Years | 4.92% |
Ten Years | 4.71% |
YTD | 4.23% |
Since Inception | 5.74% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.39% |
One Month | -1.52% |
Three Months | 1.40% |
Six Months | 10.75% |
Nine Months | 5.16% |
One Year | 8.50% |
Three Years | 1.92% |
Five Years | 27.07% |
Ten Years | 58.22% |
YTD | 1.32% |
Since Inception | 230.34% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 11.32% |
2022 | -12.97% |
2021 | 8.53% |
2020 | 11.47% |
2019 | 15.31% |
2018 | -3.27% |
2017 | 10.37% |
2016 | 6.48% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -6.32% |
---|---|
Beta | 0.46 |
Correlation | 94.96% |
Downside Deviation | 1.63% |
Coefficient of determination | 90.18% |
Standard Deviation | 1.64% |
Sharpe Ratio | -3.07 |
Sortino | -10.72 |
Treynor | 6.81 |
Ulcer Index | 1.86 |
Ulcer Performance Index | -9.38 |