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PARJX: T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE RETIREMENT 2025 FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 15.91 0.01(0.06%) May 01
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (9%) |
Start Date: | 06/04/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 11.04% |
Expenses | 1.05% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/04/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 2.1 | 10.6 | 0.8 | 6.2 | 6.4 | 9.4 | 5.6 | 14.4 | -15.9 | 11.8 | 14.4 | 20.7 | -5.8 | 17.4 | 7.2 | -0.4 | 5.7 | 20.4 | 15.7 | -2.3 | 15.1 | 36.0 | -36.1 | -2.8 |
Sharpe Ratio | NA | 0.76 | 1.2 | -0.11 | 0.38 | 0.5 | NA | 0.32 | 1.3 | -1.24 | 1.46 | 0.68 | 2.63 | -0.74 | 3.73 | 0.68 | -0.04 | 0.67 | 2.27 | 1.46 | -0.12 | 0.96 | 1.58 | -1.13 | -0.49 |
Draw Down(%) | NA | 3.3 | 7.3 | 22.2 | 26.5 | 26.5 | NA | 50.3 | 7.3 | 21.2 | 4.1 | 26.5 | 3.6 | 13.1 | 1.4 | 8.6 | 10.5 | 6.6 | 6.7 | 9.3 | 18.3 | 12.9 | 21.5 | 46.3 | 8.8 |
Standard Deviation(%) | NA | 6.8 | 7.3 | 10.1 | 12.6 | 10.9 | NA | 15.0 | 7.8 | 13.9 | 8.1 | 20.6 | 7.3 | 9.6 | 4.5 | 10.4 | 10.4 | 8.4 | 9.0 | 10.8 | 20.0 | 15.6 | 22.8 | 32.5 | 15.3 |
Treynor Ratio | NA | 0.05 | 0.1 | -0.01 | 0.16 | 0.15 | NA | 0.07 | 0.14 | -0.17 | 0.11 | 0.3 | 3.08 | -0.28 | 0.16 | 0.06 | 0.0 | 0.05 | 0.18 | 0.14 | -0.02 | 0.13 | 0.34 | -0.36 | -0.07 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 | -0.01 |
Beta | NA | 0.99 | 0.92 | 0.99 | 0.31 | 0.36 | NA | 0.67 | 0.71 | 1.01 | 1.03 | 0.47 | 0.06 | 0.25 | 1.06 | 1.12 | 1.07 | 1.11 | 1.12 | 1.13 | 1.16 | 1.13 | 1.07 | 1.04 | 1.03 |
RSquared | NA | 0.95 | 0.82 | 0.92 | 0.27 | 0.32 | NA | 0.61 | 0.65 | 0.97 | 0.87 | 0.35 | 0.09 | 0.29 | 0.91 | 0.98 | 0.96 | 0.93 | 0.98 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 6.5 | 7.9 | 7.8 | 6.5 | 9.2 | N/A | 6.8 | 9.3 | 10.8 | 5.4 | 5.4 | 6.4 | 4.0 | 3.6 | 4.5 | 3.5 | 3.2 | 2.6 | 1.5 | 1.6 | 2.3 | 3.8 | 3.8 |
Dividend Growth(%) | N/A | -100.0 | -45.3 | 66.8 | 91.1 | N/A | N/A | N/A | -45.3 | -12.6 | 113.4 | 16.9 | -25.9 | 83.6 | 15.1 | -24.3 | 32.1 | 26.2 | 40.0 | 66.7 | 5.9 | -10.5 | -61.2 | -9.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2007
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