TRRVX
2025 TRPrice Target
$12.80
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2020s |
---|---|
Market Cap | 466.705M |
52 Week High | 13.17 |
52 Week Low | 11.523 |
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Key Data
Symbol | TRRVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 12.8 |
Price Yesterday | 12.82 |
Market Cap | 466.71 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 13.17 |
---|---|
52 Week Low | 11.52 |
Market Cap | 466.71M |
Shares Outstanding | 36.46M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -32.55% |
---|---|
Five Days | -48.60% |
One Months | -17.75% |
Three Months | 6.85% |
Six Months | 20.96% |
Nine Months | 6.18% |
One Year | 8.56% |
Three Years | 0.73% |
Five Years | 5.62% |
Ten Years | 5.65% |
YTD | 3.45% |
Since Inception | 6.28% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -1.31% |
One Month | -1.69% |
Three Months | 1.67% |
Six Months | 9.89% |
Nine Months | 4.62% |
One Year | 8.55% |
Three Years | 2.21% |
Five Years | 31.36% |
Ten Years | 73.16% |
YTD | 1.03% |
Since Inception | 91.13% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 12.39% |
2022 | -13.91% |
2021 | 10.13% |
2020 | 13.22% |
2019 | 17.81% |
2018 | -4.47% |
2017 | 14.33% |
2016 | 6.72% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -4.81% |
---|---|
Beta | 0.5 |
Correlation | 94.94% |
Downside Deviation | 1.75% |
Coefficient of determination | 90.14% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.09 |
Sortino | -7.38 |
Treynor | 6.4 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -6.53 |