Target Retirement Financials
URINX Fund | USD 11.07 0.01 0.09% |
Target |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Target Retirement Fund Summary
Target Retirement competes with Income Fund, Usaa Nasdaq, Victory Diversified, Intermediate-term, and Usaa Intermediate. The funds current target asset allocation consists of approximately 35 percent of its net assets allocated to underlying affiliated funds that invest primarily in equity securities approximately 65 percent of its net assets allocated to underlying affiliated funds that invest primarily in fixed-income securities.Specialization | Target-Date Retirement, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US9032886940 |
Business Address | Usaa Mutual Funds |
Mutual Fund Family | Victory Capital |
Mutual Fund Category | Target-Date Retirement |
Benchmark | Dow Jones Industrial |
Phone | 800 235 8396 |
Currency | USD - US Dollar |
Target Retirement Key Financial Ratios
Target Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target Retirement's current stock value. Our valuation model uses many indicators to compare Target Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target Retirement competition to find correlations between indicators driving Target Retirement's intrinsic value. More Info.Target Retirement Income is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Target Retirement Income is roughly 9.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Target Retirement's earnings, one of the primary drivers of an investment's value.Target Retirement Income Systematic Risk
Target Retirement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Target Retirement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Target Retirement Income correlated with the market. If Beta is less than 0 Target Retirement generally moves in the opposite direction as compared to the market. If Target Retirement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target Retirement Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target Retirement is generally in the same direction as the market. If Beta > 1 Target Retirement moves generally in the same direction as, but more than the movement of the benchmark.
Target Retirement November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Target Retirement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target Retirement Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target Retirement Income based on widely used predictive technical indicators. In general, we focus on analyzing Target Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target Retirement's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2921 | |||
Information Ratio | (0.42) | |||
Maximum Drawdown | 1.18 | |||
Value At Risk | (0.46) | |||
Potential Upside | 0.4537 |
Other Information on Investing in Target Mutual Fund
Target Retirement financial ratios help investors to determine whether Target Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Target with respect to the benefits of owning Target Retirement security.
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