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PARDX: T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE RETIREMENT 2040 FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 30.52 0(0.0%) May 09
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 11/28/2003 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.60% |
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Performance Analytics (As of 05/09/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/28/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.2 | 4.2 | 5.4 | 5.7 | 5.2 | 7.9 | 6.6 | 6.8 | 10.6 | 14.5 | -24.7 | 8.1 | 13.0 | 24.4 | -7.6 | 21.7 | 7.4 | -0.1 | 5.9 | 25.6 | 17.3 | -3.7 | 16.1 | 38.8 | -39.0 | 6.5 | 15.9 | 7.8 | 13.8 | 4.1 |
| Sharpe Ratio | NA | 0.02 | -0.14 | 0.07 | 0.2 | 0.23 | NA | NA | 0.33 | 0.38 | 0.9 | -1.25 | 0.64 | 0.47 | 2.35 | -0.71 | 3.61 | 0.55 | -0.01 | 0.56 | 2.43 | 1.36 | -0.16 | 0.9 | 1.53 | -1.1 | 0.25 | 1.17 | 0.62 | 1.22 | 6.97 |
| Draw Down(%) | NA | 14.0 | 15.2 | 15.2 | 32.5 | 32.5 | NA | NA | 53.7 | 6.7 | 10.0 | 25.7 | 11.0 | 31.5 | 5.1 | 16.8 | 1.8 | 11.2 | 12.6 | 8.1 | 7.2 | 11.0 | 21.1 | 14.7 | 23.2 | 49.6 | 9.5 | 9.5 | 6.5 | 7.5 | 0.9 |
| Standard Deviation(%) | NA | 20.3 | 14.8 | 15.1 | 15.3 | 15.2 | NA | NA | 16.8 | 10.4 | 11.5 | 20.9 | 12.6 | 27.0 | 9.8 | 12.6 | 5.9 | 13.1 | 13.1 | 10.4 | 10.5 | 12.8 | 23.4 | 17.8 | 25.2 | 36.1 | 14.1 | 10.9 | 9.1 | 10.6 | 8.4 |
| Treynor Ratio | NA | 0.0 | -0.02 | 0.01 | 0.03 | 0.04 | NA | NA | 0.06 | 0.04 | 0.1 | -0.24 | 0.26 | 0.15 | 0.65 | -0.12 | 0.21 | 0.07 | 0.0 | 0.06 | 0.25 | 0.17 | -0.03 | 0.15 | 0.38 | -0.41 | 0.04 | 0.12 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.02 | -0.03 | 0.04 | 0.0 | 0.05 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.03 | 0.0 | 0.0 | NA | NA | NA |
| Beta | NA | 1.16 | 1.14 | 1.09 | 1.09 | 0.98 | NA | NA | 1.0 | 1.0 | 1.07 | 1.07 | 0.31 | 0.85 | 0.35 | 0.74 | 1.01 | 1.03 | 0.99 | 1.03 | 1.03 | 1.03 | 1.07 | 1.06 | 1.01 | 0.98 | 0.97 | 1.05 | NA | NA | NA |
| RSquared | NA | 0.99 | 0.97 | 0.89 | 0.87 | 0.83 | NA | NA | 0.88 | 0.88 | 0.86 | 0.87 | 0.21 | 0.7 | 0.4 | 0.76 | 0.93 | 0.99 | 0.97 | 0.93 | 0.99 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.39 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 0.8 | 3.2 | 4.4 | 4.2 | N/A | 0.0 | 1.5 | 0.9 | 0.5 | 0.7 | 6.9 | 7.8 | 4.4 | 4.7 | 5.5 | 3.8 | 2.9 | 2.1 | 1.1 | 1.2 | 2.1 | 3.3 | 4.1 | 2.9 | 1.6 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -66.5 | -85.7 | 77.7 | N/A | N/A | N/A | -100.0 | 21.5 | 85.4 | -21.0 | -87.3 | -25.1 | 108.9 | -2.9 | -20.6 | 50.6 | 52.6 | 62.9 | 75.0 | 5.3 | -19.1 | -62.1 | -19.5 | 60.4 | 92.0 | 19.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2003
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