TRRJX
2035 TRPrice Retirement
$19.84
0.15 (0.76%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 21518.861M |
| 52 Week High | 20.57 |
| 52 Week Low | 16.884 |
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Key Data
| Symbol | TRRJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 19.84 |
| Price Yesterday | 19.69 |
| Market Cap | 21,518.86 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 20.57 |
|---|---|
| 52 Week Low | 16.88 |
| Market Cap | 21,518.86M |
| Shares Outstanding | 1,084.62M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 578.27% |
|---|---|
| Five Days | -26.23% |
| One Months | -31.75% |
| Three Months | 14.51% |
| Six Months | 34.17% |
| Nine Months | 10.41% |
| One Year | 14.41% |
| Three Years | 2.09% |
| Five Years | 8.01% |
| Ten Years | 7.72% |
| YTD | 10.21% |
| Since Inception | 7.89% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | -0.60% |
| One Month | -2.98% |
| Three Months | 3.44% |
| Six Months | 15.68% |
| Nine Months | 7.70% |
| One Year | 14.34% |
| Three Years | 6.36% |
| Five Years | 46.88% |
| Ten Years | 110.04% |
| YTD | 3.01% |
| Since Inception | 358.83% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 18.08% |
| 2022 | -18.04% |
| 2021 | 15.08% |
| 2020 | 17.05% |
| 2019 | 23.69% |
| 2018 | -6.87% |
| 2017 | 20.88% |
| 2016 | 7.64% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -4.80% |
|---|---|
| Beta | 0.77 |
| Correlation | 96.80% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 93.70% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.54 |
| Treynor | 11.64 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -2.99 |