TRRLX
2060 TRPrice Retirement
$15.24
-0.08 (-0.52%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 4695.627M |
| 52 Week High | 16.01 |
| 52 Week Low | 12.786 |
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Key Data
| Symbol | TRRLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 15.24 |
| Price Yesterday | 15.32 |
| Market Cap | 4,695.63 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 12.79 |
| Market Cap | 4,695.63M |
| Shares Outstanding | 308.11M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -73.30% |
|---|---|
| Five Days | -72.94% |
| One Months | -30.43% |
| Three Months | 15.86% |
| Six Months | 33.60% |
| Nine Months | 10.25% |
| One Year | 16.13% |
| Three Years | 2.43% |
| Five Years | 8.97% |
| Ten Years | -999 |
| YTD | 10.96% |
| Since Inception | 8.04% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -2.56% |
| One Month | -3.12% |
| Three Months | 3.74% |
| Six Months | 15.44% |
| Nine Months | 7.63% |
| One Year | 16.11% |
| Three Years | 7.47% |
| Five Years | 53.54% |
| Ten Years | -999 |
| YTD | 3.18% |
| Since Inception | 113.33% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 20.82% |
| 2022 | -19.28% |
| 2021 | 17.41% |
| 2020 | 18.47% |
| 2019 | 25.37% |
| 2018 | -7.57% |
| 2017 | 22.30% |
| 2016 | 7.62% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -4.07% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.32% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 96.67% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.92 |
| Treynor | 11.67 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -1.66 |