TRTFX
2060 TRPrice Target
$15.53
0.13 (0.84%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 149.809M |
52 Week High | 15.53 |
52 Week Low | 12.251 |
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Key Data
Symbol | TRTFX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 15.53 |
Price Yesterday | 15.4 |
Market Cap | 149.81 |
YTD Return | 8.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 15.53 |
---|---|
52 Week Low | 12.25 |
Market Cap | 149.81M |
Shares Outstanding | 9.65M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 1.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 733.49% |
---|---|
Five Days | 38.53% |
One Months | 55.45% |
Three Months | 37.14% |
Six Months | 44.94% |
Nine Months | 24.20% |
One Year | 26.79% |
Three Years | 5.26% |
Five Years | 10.59% |
Ten Years | -999 |
YTD | 39.82% |
Since Inception | 8.71% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 0.65% |
One Month | 3.74% |
Three Months | 8.07% |
Six Months | 20.19% |
Nine Months | 17.63% |
One Year | 26.77% |
Three Years | 16.58% |
Five Years | 65.25% |
Ten Years | -999 |
YTD | 8.30% |
Since Inception | 125.56% |
Yearly Returns
2024 | 8.30% |
---|---|
2023 | 20.79% |
2022 | -19.31% |
2021 | 17.28% |
2020 | 18.58% |
2019 | 25.28% |
2018 | -7.59% |
2017 | 22.23% |
2016 | 7.66% |
2015 | 0.16% |
Risk against SP-DA
Alpha | -5.00% |
---|---|
Beta | 0.92 |
Correlation | 98.29% |
Downside Deviation | 2.79% |
Coefficient of determination | 96.61% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.67 |
Sortino | -2.62 |
Treynor | 23.4 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -2.3 |