TRRYX
2060 TRPrice Retirement-Adv
$15.10
-0.07 (-0.46%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 4694.922M |
| 52 Week High | 15.87 |
| 52 Week Low | 12.688 |
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Key Data
| Symbol | TRRYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 15.1 |
| Price Yesterday | 15.17 |
| Market Cap | 4,694.92 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 15.87 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 4,694.92M |
| Shares Outstanding | 310.92M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 1.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -68.86% |
|---|---|
| Five Days | -72.38% |
| One Months | -30.66% |
| Three Months | 15.70% |
| Six Months | 33.31% |
| Nine Months | 9.99% |
| One Year | 15.84% |
| Three Years | 2.20% |
| Five Years | 8.69% |
| Ten Years | -999 |
| YTD | 10.81% |
| Since Inception | 7.72% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -2.52% |
| One Month | -3.14% |
| Three Months | 3.71% |
| Six Months | 15.31% |
| Nine Months | 7.44% |
| One Year | 15.82% |
| Three Years | 6.73% |
| Five Years | 51.61% |
| Ten Years | -999 |
| YTD | 3.14% |
| Since Inception | 107.36% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 20.44% |
| 2022 | -19.42% |
| 2021 | 17.07% |
| 2020 | 18.25% |
| 2019 | 25.01% |
| 2018 | -7.84% |
| 2017 | 22.05% |
| 2016 | 7.47% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.29% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 96.60% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.03 |
| Treynor | 11.37 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -1.73 |