TRRMX
2050 TRPrice Retirement
$17.74
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 15101.476M |
| 52 Week High | 18.31 |
| 52 Week Low | 14.643 |
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Key Data
| Symbol | TRRMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.74 |
| Price Yesterday | 17.77 |
| Market Cap | 15,101.48 |
| YTD Return | 4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 18.31 |
|---|---|
| 52 Week Low | 14.64 |
| Market Cap | 15,101.48M |
| Shares Outstanding | 851.27M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 2.79% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -34.70% |
|---|---|
| Five Days | 87.68% |
| One Months | -22.56% |
| Three Months | 18.32% |
| Six Months | 43.85% |
| Nine Months | 12.70% |
| One Year | 20.07% |
| Three Years | 2.82% |
| Five Years | 9.31% |
| Ten Years | 8.73% |
| YTD | 16.53% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.26% |
| One Month | -2.21% |
| Three Months | 4.29% |
| Six Months | 19.74% |
| Nine Months | 9.43% |
| One Year | 20.05% |
| Three Years | 8.71% |
| Five Years | 55.96% |
| Ten Years | 130.60% |
| YTD | 4.97% |
| Since Inception | 250.66% |
Yearly Returns
| 2024 | 4.97% |
|---|---|
| 2023 | 20.78% |
| 2022 | -19.17% |
| 2021 | 17.35% |
| 2020 | 18.68% |
| 2019 | 25.32% |
| 2018 | -7.58% |
| 2017 | 22.37% |
| 2016 | 7.63% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.92% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 95.87% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.16 |
| Treynor | 16.08 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -1.82 |