T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX)

Basic Info 13.1 0(0.0%)

T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND started on 10/30/2002
T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND is classified as asset class Retirement Income
T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND expense ratio is 0.34%
T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND rating is
(91%)

T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) Dividend Info

T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) dividend growth in the last 12 months is -57.37%

The trailing 12-month yield of T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND is 4.38%. its dividend history:

DateDividend
04/29/2024 0.0186
03/28/2024 0.0211
02/28/2024 0.019
01/30/2024 0.0186
12/28/2023 0.1001
12/21/2023 0.1513
11/29/2023 0.1133
10/30/2023 0.0169
09/28/2023 0.0177
08/30/2023 0.0171
07/28/2023 0.015
06/29/2023 0.0199
05/30/2023 0.0167
04/27/2023 0.0152
03/30/2023 0.0179
02/27/2023 0.0133
01/30/2023 0.0124
12/29/2022 0.0977
12/21/2022 0.85
11/29/2022 0.1997
10/28/2022 0.0116
09/29/2022 0.0138
08/30/2022 0.0119
07/28/2022 0.0108
06/29/2022 0.0141
05/31/2022 0.0107
04/29/2022 0.009
03/31/2022 0.0096
02/28/2022 0.007
01/31/2022 0.0063
12/31/2021 0.2311
12/21/2021 1.59
11/30/2021 0.0082
10/29/2021 0.0082
09/30/2021 0.0122
08/31/2021 0.0084
07/30/2021 0.0082
06/30/2021 0.015
05/28/2021 0.0082
04/30/2021 0.008
03/31/2021 0.0132
02/26/2021 0.006
01/29/2021 0.0057
12/31/2020 0.077
12/22/2020 1.23
11/30/2020 0.0078
10/30/2020 0.0092
09/30/2020 0.0185
08/31/2020 0.0087
07/31/2020 0.0099
06/30/2020 0.0218
05/29/2020 0.0096
04/30/2020 0.0105
03/31/2020 0.03
02/28/2020 0.013
01/31/2020 0.0151
12/31/2019 0.083
12/20/2019 0.23
11/29/2019 0.0153
10/31/2019 0.0156
09/30/2019 0.0277
08/30/2019 0.0165
07/31/2019 0.0157
06/28/2019 0.0285
05/31/2019 0.0178
04/30/2019 0.0169
03/29/2019 0.0293
02/28/2019 0.014
01/31/2019 0.0151
12/31/2018 0.0726
12/20/2018 0.71
11/30/2018 0.018
10/31/2018 0.0167
09/28/2018 0.0264
08/31/2018 0.0171
07/31/2018 0.0148
06/29/2018 0.0275
05/31/2018 0.0146
04/30/2018 0.011
03/29/2018 0.023
02/28/2018 0.011
01/31/2018 0.012
12/29/2017 0.063
12/21/2017 0.55
11/30/2017 0.013
10/31/2017 0.013
09/29/2017 0.028
08/31/2017 0.013
07/31/2017 0.012
06/30/2017 0.0273
05/31/2017 0.0124
04/28/2017 0.0125
03/31/2017 0.014
02/28/2017 0.012
01/31/2017 0.012
12/30/2016 0.069
12/21/2016 0.27
11/30/2016 0.012
10/31/2016 0.011
09/30/2016 0.027
08/31/2016 0.012
07/29/2016 0.012
06/30/2016 0.025
05/31/2016 0.011
04/29/2016 0.012
03/31/2016 0.017
02/29/2016 0.011
01/29/2016 0.01
12/31/2015 0.065
12/18/2015 0.25
11/30/2015 0.011
10/30/2015 0.012
09/30/2015 0.029
08/31/2015 0.012
07/31/2015 0.013
06/30/2015 0.027
05/29/2015 0.012
04/30/2015 0.012
03/31/2015 0.026
02/27/2015 0.011
01/30/2015 0.011
12/31/2014 0.071
12/22/2014 0.28
11/28/2014 0.011
10/31/2014 0.012
09/30/2014 0.027
08/29/2014 0.012
07/31/2014 0.012
06/30/2014 0.027
05/30/2014 0.012
04/30/2014 0.013
03/31/2014 0.017
02/28/2014 0.012
01/31/2014 0.012
12/31/2013 0.061
12/20/2013 0.21
11/29/2013 0.012
10/31/2013 0.012
09/30/2013 0.026
08/30/2013 0.012
07/31/2013 0.011
06/28/2013 0.026
05/31/2013 0.011
04/30/2013 0.011
03/28/2013 0.025
02/28/2013 0.011
01/31/2013 0.011
12/31/2012 0.033
12/20/2012 0.05
11/30/2012 0.011
10/31/2012 0.012
09/28/2012 0.027
08/31/2012 0.012
07/31/2012 0.012
06/29/2012 0.03
05/31/2012 0.013
04/30/2012 0.012
03/30/2012 0.026
02/29/2012 0.012
01/31/2012 0.012
12/30/2011 0.06
12/21/2011 0.02
11/30/2011 0.013
10/31/2011 0.013
09/30/2011 0.028
08/31/2011 0.014
07/29/2011 0.025
06/30/2011 0.044
05/31/2011 0.037
04/29/2011 0.025
03/31/2011 0.037
02/28/2011 0.019
01/31/2011 0.018
12/31/2010 0.059
11/30/2010 0.018
10/29/2010 0.02
09/30/2010 0.035
08/31/2010 0.019
07/30/2010 0.019
06/30/2010 0.033
05/28/2010 0.02
03/31/2010 0.033
02/26/2010 0.02
01/29/2010 0.02
12/31/2009 0.063
11/30/2009 0.02
10/30/2009 0.022
09/30/2009 0.034
08/31/2009 0.021
07/31/2009 0.024
06/30/2009 0.039
05/29/2009 0.022
04/30/2009 0.021
03/31/2009 0.038
02/27/2009 0.022
01/30/2009 0.022
12/31/2008 0.077
12/19/2008 0.14
11/28/2008 0.024
10/31/2008 0.029
09/30/2008 0.044
08/29/2008 0.03
07/31/2008 0.029
06/30/2008 0.044
05/30/2008 0.03
04/30/2008 0.028
03/31/2008 0.042
02/29/2008 0.031
01/31/2008 0.03
12/31/2007 0.068
12/20/2007 0.15
11/30/2007 0.034
10/31/2007 0.032
09/28/2007 0.044
08/31/2007 0.037
07/31/2007 0.033
06/29/2007 0.049
05/31/2007 0.034
04/30/2007 0.026
03/30/2007 0.048
02/28/2007 0.031
01/31/2007 0.029
12/29/2006 0.067
12/21/2006 0.12
11/30/2006 0.031
10/31/2006 0.028
09/29/2006 0.046
08/31/2006 0.03
07/31/2006 0.028
06/30/2006 0.052
05/31/2006 0.03
04/28/2006 0.027
03/31/2006 0.043
02/28/2006 0.026
01/31/2006 0.024
12/30/2005 0.058
12/15/2005 0.05
11/30/2005 0.025
10/31/2005 0.023
09/30/2005 0.039
08/31/2005 0.023
07/29/2005 0.022
06/30/2005 0.035
05/31/2005 0.021
04/29/2005 0.022
03/31/2005 0.032
02/28/2005 0.019
01/31/2005 0.018
12/31/2004 0.055
12/16/2004 0.03
11/30/2004 0.038
10/29/2004 0.018
09/30/2004 0.029
08/31/2004 0.017
07/30/2004 0.018
06/30/2004 0.03
05/28/2004 0.019
04/30/2004 0.021
03/31/2004 0.03
02/27/2004 0.019
01/30/2004 0.019
12/31/2003 0.043
12/17/2003 0.01
11/28/2003 0.018
10/31/2003 0.021
09/30/2003 0.03
08/29/2003 0.02
07/31/2003 0.021
06/30/2003 0.029
05/30/2003 0.023
04/30/2003 0.023
03/31/2003 0.031
10/31/2002 0.025

Dividend Growth History for T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5268 4.40% -57.93% -
2022 $1.2522 8.26% -34.86% -57.93%
2021 $1.9224 12.22% 31.57% -47.65%
2020 $1.4611 9.39% 178.09% -28.83%
2019 $0.5254 3.78% -46.10% 0.07%
2018 $0.9747 6.33% 24.61% -11.58%
2017 $0.7822 5.34% 56.75% -6.38%
2016 $0.499 3.53% 1.63% 0.78%
2015 $0.491 3.31% -5.21% 0.88%
2014 $0.518 3.52% 18.00% 0.19%
2013 $0.439 3.12% 67.56% 1.84%
2012 $0.262 2.02% -25.78% 6.56%
2011 $0.353 2.68% 19.26% 3.39%
2010 $0.296 2.40% -14.94% 4.53%
2009 $0.348 3.34% -39.79% 3.01%
2008 $0.578 4.36% -6.02% -0.62%
2007 $0.615 4.68% 11.41% -0.96%
2006 $0.552 4.39% 42.64% -0.27%
2005 $0.387 3.16% 12.83% 1.73%
2004 $0.343 2.93% 27.51% 2.28%
2003 $0.269 2.57% 976.00% 3.42%
2002 $0.025 0.24% - 15.62%

Dividend Growth Chart for T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX)

T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) Historical Returns And Risk Info

From 11/04/2002 to 05/13/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is 5.756%. Its cumulative total return (dividend reinvested) is 232.855%.

From 11/04/2002 to 05/13/2024, the Maximum Drawdown of T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is 27.8%.

From 11/04/2002 to 05/13/2024, the Sharpe Ratio of T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is 0.62.

From 11/04/2002 to 05/13/2024, the Annualized Standard Deviation of T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is 7.7%.

From 11/04/2002 to 05/13/2024, the Beta of T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is 1.23.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
11/04/2002		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.3 3.3 9.9 1.4 5.4 4.8 6.5 5.5 5.8 11.3 -12.9 8.6 11.5 15.3 -3.3 10.4 6.5 -0.7 3.9 9.2 9.8 1.5 9.9 22.1 -18.4 6.1 10.0 4.9 7.8 15.7 1.1
Sharpe Ratio NA 1.06 1.04 -0.15 0.45 0.53 NA NA 0.62 1.17 -1.44 1.54 0.84 3.06 -0.81 3.51 1.06 -0.13 0.76 1.77 1.67 0.14 1.27 1.91 -1.22 0.48 1.3 0.57 1.3 2.46 0.82
Draw Down(%) NA 2.7 5.6 17.9 18.6 18.6 NA NA 27.8 5.6 17.2 4.0 18.6 2.0 8.1 0.9 4.2 6.4 3.7 5.1 5.0 9.5 6.2 11.8 26.4 3.9 4.0 3.3 4.3 4.9 2.0
Standard Deviation(%) NA 5.4 5.9 7.4 8.6 7.1 NA NA 7.7 6.1 9.9 5.6 13.3 4.5 5.7 2.8 5.9 5.8 5.1 5.2 5.9 10.3 7.8 11.5 15.8 6.3 5.2 4.7 5.3 6.1 7.4
Treynor Ratio NA 0.06 0.06 -0.01 0.03 0.03 NA NA 0.04 0.08 -0.13 0.08 0.09 0.11 -0.04 0.09 0.05 -0.01 0.03 0.07 0.07 0.01 0.07 0.17 -0.14 0.03 0.06 0.03 0.08 0.2 0.0
Alpha NA 0.02 0.01 0.0 0.01 0.0 NA NA 0.0 0.0 0.0 0.01 0.0 -0.01 0.0 0.01 0.0 0.0 -0.01 0.01 -0.01 -0.03 -0.01 0.01 -0.02 -0.01 0.01 0.01 0.0 0.05 NA
Beta NA 1.01 0.98 1.03 1.11 1.15 NA NA 1.23 0.9 1.07 1.14 1.2 1.3 1.24 1.04 1.33 1.27 1.27 1.24 1.43 1.61 1.34 1.3 1.33 1.22 1.1 0.91 0.9 0.74 NA
RSquare NA 0.91 0.86 0.83 0.79 0.8 NA NA 0.78 0.71 0.88 0.72 0.75 0.84 0.88 0.7 0.91 0.86 0.61 0.86 0.77 0.88 0.84 0.89 0.91 0.81 0.7 0.44 0.48 0.04 0.0
Yield(%) N/A 0.6 4.4 7.6 7.7 5.9 6.7 5.7 N/A 4.5 8.2 12.3 9.4 4.0 6.3 5.2 3.5 3.2 3.5 3.1 1.9 2.6 2.4 3.2 4.3 4.6 4.5 3.1 3.1 2.5 0.2
Dividend Growth(%) N/A -85.2 -57.4 27.5 73.1 116.9 N/A N/A N/A -56.8 -35.6 32.0 167.3 -43.3 27.6 55.1 2.1 -5.9 18.6 72.0 -26.5 13.3 -9.1 -42.1 -6.6 8.9 47.4 5.6 38.5 1200.0 N/A

Return Calculator for T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX)

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T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) Historical Return Chart

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T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/04/2002 to 05/13/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is -3.1%.
From 11/04/2002 to 05/13/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is 1.31%.
From 11/04/2002 to 05/13/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is 4.71%.
From 11/04/2002 to 05/13/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (TRRIX) is NA.

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