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PARHX: T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE RETIREMENT 2015 FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 12.4 0.02(0.16%) May 08
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (11%) |
Start Date: | 06/04/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.35% |
Expenses | 0.76% |
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Performance Analytics (As of 05/06/2024)
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(%) | 1.9 | 3.5 | 11.1 | 1.2 | 5.8 | 5.5 | 7.8 | 5.0 | 12.7 | -14.5 | 9.5 | 12.3 | 17.1 | -4.4 | 13.1 | 7.0 | -0.8 | 5.1 | 14.8 | 13.6 | -0.7 | 13.6 | 30.9 | -30.4 | -1.5 |
Sharpe Ratio | NA | 0.85 | 1.09 | -0.14 | 0.39 | 0.51 | NA | 0.35 | 1.25 | -1.36 | 1.48 | 0.78 | 2.96 | -0.82 | 3.7 | 0.89 | -0.1 | 0.8 | 2.06 | 1.57 | -0.04 | 1.08 | 1.65 | -1.18 | -0.41 |
Draw Down(%) | NA | 3.0 | 6.5 | 20.0 | 21.4 | 21.4 | NA | 43.3 | 6.5 | 19.2 | 3.4 | 21.4 | 2.5 | 9.7 | 1.0 | 6.0 | 8.4 | 5.1 | 6.2 | 7.4 | 14.8 | 10.3 | 18.2 | 39.8 | 7.2 |
Standard Deviation(%) | NA | 6.3 | 6.6 | 8.6 | 10.0 | 8.4 | NA | 11.9 | 6.9 | 11.7 | 6.4 | 15.4 | 5.3 | 6.9 | 3.4 | 7.7 | 7.8 | 6.4 | 7.2 | 8.7 | 15.9 | 12.6 | 18.7 | 26.5 | 12.6 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.05 | 0.07 | 0.06 | NA | 0.04 | 0.0 | -0.12 | 0.9 | 0.11 | 0.12 | -0.05 | 0.11 | 0.06 | -0.01 | 0.04 | 0.13 | 0.11 | -0.01 | 0.12 | 0.28 | -0.29 | -0.05 |
Alpha | NA | NA | NA | 0.0 | 0.01 | 0.01 | NA | 0.0 | NA | 0.0 | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.03 | -0.01 |
Beta | NA | NA | NA | 0.24 | 0.57 | 0.74 | NA | 1.0 | NA | 1.3 | 0.11 | 1.08 | 1.27 | 1.13 | 1.12 | 1.16 | 1.1 | 1.14 | 1.16 | 1.2 | 1.22 | 1.17 | 1.1 | 1.06 | 1.07 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.26 | 0.42 | NA | 0.8 | 0.0 | 0.43 | 0.06 | 0.64 | 0.94 | 0.93 | 0.91 | 0.97 | 0.95 | 0.93 | 0.98 | 0.94 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
Yield(%) | N/A | 0.0 | 5.4 | 7.7 | 8.0 | 6.7 | 8.2 | N/A | 5.6 | 9.3 | 10.9 | 9.1 | 5.6 | 8.7 | 7.4 | 3.5 | 4.6 | 4.1 | 3.7 | 2.3 | 2.0 | 2.1 | 2.5 | 4.0 | 4.1 |
Dividend Growth(%) | N/A | -100.0 | -53.8 | 7.9 | 39.3 | N/A | N/A | N/A | -53.7 | -16.0 | 22.7 | 83.3 | -44.6 | 25.0 | 121.3 | -28.8 | 13.8 | 20.8 | 77.8 | 12.5 | 4.3 | 9.5 | -58.0 | -9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2007
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