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PARGX: T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 12.21 0.05(0.41%) February 05
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | (11%) |
Start Date: | 06/04/2007 |
Last Dividend Date: | 12/20/2024 |
12-Mo. Yield | 2.92% |
Expenses | 0.74% |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/04/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 2.4 | 9.5 | -0.1 | -0.1 | 2.5 | 4.3 | 3.3 | 6.9 | 10.1 | -19.7 | -0.6 | 3.8 | 14.7 | -3.4 | 10.4 | 6.5 | -1.1 | 4.4 | 9.6 | 11.0 | 1.1 | 11.3 | 24.3 | -22.4 | 0.0 |
Sharpe Ratio | NA | 3.68 | 0.42 | -0.51 | -0.27 | 0.11 | NA | 0.24 | 0.06 | 0.91 | -1.74 | -0.07 | 0.25 | 3.37 | -0.93 | 3.75 | 1.09 | -0.19 | 0.96 | 1.75 | 1.79 | 0.09 | 1.25 | 1.76 | -1.21 | -0.29 |
Draw Down(%) | NA | 1.1 | 3.9 | 18.0 | 27.1 | 27.1 | NA | 33.5 | 3.3 | 5.9 | 20.1 | 9.8 | 18.1 | 1.6 | 7.4 | 0.9 | 4.0 | 6.6 | 3.7 | 5.5 | 5.3 | 10.7 | 7.2 | 14.3 | 30.8 | 5.1 |
Standard Deviation(%) | NA | 5.9 | 5.6 | 8.6 | 10.1 | 7.9 | NA | 9.3 | 5.5 | 6.5 | 12.1 | 9.2 | 14.1 | 4.0 | 5.1 | 2.6 | 5.8 | 5.7 | 4.6 | 5.5 | 6.2 | 11.3 | 9.0 | 13.8 | 19.2 | 9.2 |
Treynor Ratio | NA | 0.21 | 0.04 | -0.05 | -0.03 | 0.01 | NA | 0.02 | 0.0 | 0.06 | -0.19 | -0.02 | 0.04 | 0.11 | -0.04 | 0.09 | 0.05 | -0.01 | 0.03 | 0.07 | 0.07 | 0.01 | 0.07 | 0.16 | -0.14 | -0.02 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.03 |
Beta | NA | 1.04 | 0.67 | 0.96 | 0.86 | 0.93 | NA | 1.24 | 0.67 | 0.98 | 1.1 | 0.36 | 0.98 | 1.17 | 1.13 | 1.04 | 1.31 | 1.26 | 1.35 | 1.33 | 1.51 | 1.76 | 1.55 | 1.55 | 1.62 | 1.53 |
RSquared | NA | 0.93 | 0.57 | 0.63 | 0.44 | 0.52 | NA | 0.69 | 0.56 | 0.77 | 0.64 | 0.08 | 0.46 | 0.91 | 0.9 | 0.79 | 0.93 | 0.89 | 0.88 | 0.88 | 0.79 | 0.87 | 0.84 | 0.9 | 0.91 | 0.8 |
Yield(%) | N/A | 0.0 | 2.9 | 2.4 | 2.0 | 3.1 | 3.8 | N/A | 2.9 | 2.8 | 2.3 | 1.8 | 1.5 | 3.7 | 6.0 | 4.3 | 3.0 | 3.4 | 3.9 | 3.0 | 2.5 | 2.5 | 2.6 | 3.3 | 4.3 | 4.7 |
Dividend Growth(%) | N/A | -100.0 | 12.4 | 2.7 | -47.0 | N/A | N/A | N/A | 12.4 | -4.2 | 24.9 | 18.6 | -54.3 | -43.9 | 49.1 | 46.7 | -14.8 | -12.0 | 35.1 | 32.1 | -3.4 | 7.4 | -6.9 | -43.1 | -12.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2007
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