TRROX
2010 TRPrice Target
$10.82
0.04 (0.37%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 68.737M |
| 52 Week High | 10.99 |
| 52 Week Low | 9.794 |
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Key Data
| Symbol | TRROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.82 |
| Price Yesterday | 10.78 |
| Market Cap | 68.74 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 68.74M |
| Shares Outstanding | 6.35M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 154.54% |
|---|---|
| Five Days | 59.75% |
| One Months | -11.88% |
| Three Months | 6.15% |
| Six Months | 22.27% |
| Nine Months | 6.69% |
| One Year | 8.24% |
| Three Years | 0.44% |
| Five Years | 4.50% |
| Ten Years | 4.53% |
| YTD | 4.75% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 0.93% |
| One Month | -1.10% |
| Three Months | 1.50% |
| Six Months | 10.48% |
| Nine Months | 5.00% |
| One Year | 8.23% |
| Three Years | 1.33% |
| Five Years | 24.57% |
| Ten Years | 55.57% |
| YTD | 1.50% |
| Since Inception | 68.01% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 10.70% |
| 2022 | -12.72% |
| 2021 | 7.41% |
| 2020 | 10.98% |
| 2019 | 14.92% |
| 2018 | -3.14% |
| 2017 | 10.25% |
| 2016 | 6.55% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.42 |
| Correlation | 90.95% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 82.73% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.62 |
| Sortino | -13.33 |
| Treynor | 6.89 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -11.43 |