TRSJX
2065 TRPrice Retirement
$11.95
0.11 (0.93%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 718.494M |
| 52 Week High | 12.44 |
| 52 Week Low | 9.932 |
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Key Data
| Symbol | TRSJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.95 |
| Price Yesterday | 11.84 |
| Market Cap | 718.49 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 12.44 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 718.49M |
| Shares Outstanding | 60.13M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 1.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 930.57% |
|---|---|
| Five Days | -28.58% |
| One Months | -33.98% |
| Three Months | 19.08% |
| Six Months | 39.41% |
| Nine Months | 12.47% |
| One Year | 17.54% |
| Three Years | 3.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.37% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | -0.67% |
| One Month | -3.24% |
| Three Months | 4.46% |
| Six Months | 17.90% |
| Nine Months | 9.20% |
| One Year | 17.44% |
| Three Years | 9.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 34.01% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 20.81% |
| 2022 | -19.27% |
| 2021 | 18.19% |
| 2020 | 11.58% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.18% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 96.39% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.06 |
| Treynor | 13.14 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -1.76 |