TRRKX
2045 TRPrice Retirement
$20.95
0.24 (1.16%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 16337.795M |
| 52 Week High | 21.55 |
| 52 Week Low | 17.284 |
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Key Data
| Symbol | TRRKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.95 |
| Price Yesterday | 20.71 |
| Market Cap | 16,337.80 |
| YTD Return | 5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 21.55 |
|---|---|
| 52 Week Low | 17.28 |
| Market Cap | 16,337.80M |
| Shares Outstanding | 779.85M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 2.69% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 1,729.16% |
|---|---|
| Five Days | 58.35% |
| One Months | -22.96% |
| Three Months | 22.86% |
| Six Months | 42.30% |
| Nine Months | 13.79% |
| One Year | 18.35% |
| Three Years | 2.81% |
| Five Years | 9.22% |
| Ten Years | 8.62% |
| YTD | 17.71% |
| Since Inception | 8.16% |
Returns Total
| One Day | 1.16% |
|---|---|
| Five Days | 0.92% |
| One Month | -2.15% |
| Three Months | 5.28% |
| Six Months | 19.10% |
| Nine Months | 10.22% |
| One Year | 18.33% |
| Three Years | 8.63% |
| Five Years | 55.28% |
| Ten Years | 128.14% |
| YTD | 5.17% |
| Since Inception | 337.19% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 2023 | 20.46% |
| 2022 | -19.11% |
| 2021 | 17.20% |
| 2020 | 18.65% |
| 2019 | 25.39% |
| 2018 | -7.57% |
| 2017 | 22.41% |
| 2016 | 7.69% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.92% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 95.88% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.3 |
| Treynor | 14.35 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -1.95 |