TRRWX
2030 TRPrice Target
$13.72
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2030s |
---|---|
Market Cap | 573.84M |
52 Week High | 14.15 |
52 Week Low | 12.142 |
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Key Data
Symbol | TRRWX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 13.72 |
Price Yesterday | 13.74 |
Market Cap | 573.84 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 14.15 |
---|---|
52 Week Low | 12.14 |
Market Cap | 573.84M |
Shares Outstanding | 41.83M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | -30.75% |
---|---|
Five Days | -66.42% |
One Months | -15.29% |
Three Months | 11.57% |
Six Months | 22.81% |
Nine Months | 7.43% |
One Year | 10.04% |
Three Years | 0.96% |
Five Years | 6.25% |
Ten Years | 6.12% |
YTD | 5.59% |
Since Inception | 6.74% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -2.14% |
One Month | -1.44% |
Three Months | 2.77% |
Six Months | 10.72% |
Nine Months | 5.55% |
One Year | 10.03% |
Three Years | 2.90% |
Five Years | 35.28% |
Ten Years | 80.91% |
YTD | 1.63% |
Since Inception | 100.00% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 14.08% |
2022 | -15.16% |
2021 | 11.38% |
2020 | 14.17% |
2019 | 19.43% |
2018 | -5.22% |
2017 | 16.21% |
2016 | 7.09% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -5.07% |
---|---|
Beta | 0.57 |
Correlation | 94.52% |
Downside Deviation | 1.97% |
Coefficient of determination | 89.35% |
Standard Deviation | 2.04% |
Sharpe Ratio | -1.77 |
Sortino | -6.35 |
Treynor | 8.22 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -5.6 |