TRRUX
2020 TRPrice Target
$11.79
0.05 (0.43%)
Currency in USD / Last Updated: 4/22/2024
Category | Target Date-2020s |
---|---|
Market Cap | 292.786M |
52 Week High | 12.05 |
52 Week Low | 10.651 |
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Key Data
Symbol | TRRUX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 11.79 |
Price Yesterday | 11.74 |
Market Cap | 292.79 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 12.05 |
---|---|
52 Week Low | 10.65 |
Market Cap | 292.79M |
Shares Outstanding | 24.83M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | 192.14% |
---|---|
Five Days | -12.03% |
One Months | -20.80% |
Three Months | 6.72% |
Six Months | 21.44% |
Nine Months | 6.88% |
One Year | 8.11% |
Three Years | 0.71% |
Five Years | 5.05% |
Ten Years | 5.07% |
YTD | 3.99% |
Since Inception | 5.69% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | -0.25% |
One Month | -1.83% |
Three Months | 1.64% |
Six Months | 10.10% |
Nine Months | 5.11% |
One Year | 8.07% |
Three Years | 2.14% |
Five Years | 27.90% |
Ten Years | 63.73% |
YTD | 1.20% |
Since Inception | 80.14% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 11.39% |
2022 | -13.13% |
2021 | 8.58% |
2020 | 12.01% |
2019 | 16.48% |
2018 | -3.88% |
2017 | 12.64% |
2016 | 6.54% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -5.09% |
---|---|
Beta | 0.44 |
Correlation | 90.94% |
Downside Deviation | 1.61% |
Coefficient of determination | 82.69% |
Standard Deviation | 1.64% |
Sharpe Ratio | -2.66 |
Sortino | -9.41 |
Treynor | 6.2 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -8.28 |