TRRTX
2015 TRPrice Target
$11.12
0.06 (0.54%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 158.354M |
| 52 Week High | 11.31 |
| 52 Week Low | 10.04 |
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Key Data
| Symbol | TRRTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.12 |
| Price Yesterday | 11.06 |
| Market Cap | 158.35 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 158.35M |
| Shares Outstanding | 14.24M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.83% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 291.46% |
|---|---|
| Five Days | 37.52% |
| One Months | -14.87% |
| Three Months | 8.33% |
| Six Months | 21.94% |
| Nine Months | 7.22% |
| One Year | 8.17% |
| Three Years | 0.53% |
| Five Years | 4.73% |
| Ten Years | 4.72% |
| YTD | 5.11% |
| Since Inception | 5.26% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 0.63% |
| One Month | -1.33% |
| Three Months | 2.02% |
| Six Months | 10.33% |
| Nine Months | 5.39% |
| One Year | 8.16% |
| Three Years | 1.59% |
| Five Years | 25.96% |
| Ten Years | 58.40% |
| YTD | 1.55% |
| Since Inception | 72.59% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 10.98% |
| 2022 | -12.92% |
| 2021 | 7.86% |
| 2020 | 11.44% |
| 2019 | 15.30% |
| 2018 | -3.35% |
| 2017 | 11.00% |
| 2016 | 6.57% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.42 |
| Correlation | 90.48% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 81.86% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -2.98 |
| Sortino | -10.8 |
| Treynor | 6.64 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -9.32 |