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RRTIX: T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND-R CLASS (MUTUAL FUND)
Basic Info 13.86 0.02(0.14%) July 02
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 11/28/2003 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.37% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| 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(%) | 1.0 | 5.2 | 8.4 | 4.7 | 0.5 | 2.3 | 3.9 | 3.7 | 3.9 | 5.7 | 9.6 | -19.1 | -2.2 | 2.9 | 14.8 | -3.8 | 9.8 | 6.0 | -1.2 | 3.4 | 8.7 | 9.1 | 0.9 | 10.1 | 21.6 | -18.8 | 5.6 | 9.5 | 4.5 | 7.1 | 2.3 |
| Sharpe Ratio | NA | 0.85 | 0.61 | 0.12 | -0.17 | 0.1 | NA | NA | 0.33 | -0.16 | 0.88 | -1.76 | -0.2 | 0.17 | 2.92 | -0.91 | 3.37 | 0.98 | -0.22 | 0.77 | 1.67 | 1.57 | 0.08 | 1.29 | 1.87 | -1.24 | 0.41 | 1.23 | 0.51 | 1.18 | 6.74 |
| Draw Down(%) | NA | 6.3 | 6.3 | 12.6 | 28.3 | 28.3 | NA | NA | 28.3 | 4.0 | 5.8 | 20.0 | 12.6 | 18.7 | 2.0 | 8.5 | 0.8 | 4.2 | 6.6 | 3.7 | 5.1 | 5.0 | 9.7 | 6.3 | 11.9 | 26.5 | 3.9 | 4.1 | 3.3 | 4.4 | 0.4 |
| Standard Deviation(%) | NA | 8.4 | 7.2 | 8.1 | 9.4 | 8.5 | NA | NA | 8.3 | 5.6 | 6.2 | 11.7 | 11.0 | 15.4 | 4.6 | 5.6 | 2.7 | 5.9 | 5.8 | 4.4 | 5.2 | 5.8 | 10.2 | 7.8 | 11.5 | 15.8 | 6.3 | 5.0 | 4.7 | 5.2 | 4.3 |
| Treynor Ratio | NA | 0.06 | 0.04 | 0.01 | -0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.06 | -0.2 | -0.07 | 0.02 | 0.1 | -0.04 | 0.09 | 0.04 | -0.01 | 0.03 | 0.07 | 0.06 | 0.01 | 0.08 | 0.17 | -0.15 | 0.02 | 0.06 | 0.03 | 0.07 | 0.47 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 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 | 0.06 |
| Beta | NA | 1.23 | 1.19 | 1.02 | 1.06 | 1.13 | NA | NA | 1.22 | 0.68 | 0.94 | 1.01 | 0.34 | 1.17 | 1.31 | 1.23 | 1.02 | 1.33 | 1.27 | 1.29 | 1.25 | 1.42 | 1.58 | 1.34 | 1.3 | 1.33 | 1.2 | 1.07 | 0.91 | 0.88 | 0.61 |
| RSquared | NA | 0.89 | 0.87 | 0.65 | 0.48 | 0.6 | NA | NA | 0.71 | 0.58 | 0.78 | 0.59 | 0.05 | 0.55 | 0.85 | 0.89 | 0.69 | 0.91 | 0.87 | 0.86 | 0.87 | 0.78 | 0.86 | 0.83 | 0.9 | 0.91 | 0.79 | 0.7 | 0.46 | 0.48 | 0.31 |
| Yield(%) | N/A | 0.5 | 3.3 | 2.9 | 2.0 | 3.0 | 3.3 | 3.4 | N/A | 3.6 | 2.7 | 2.3 | 1.7 | 1.1 | 3.2 | 5.8 | 4.8 | 3.0 | 2.8 | 3.0 | 2.6 | 1.4 | 2.2 | 2.6 | 2.8 | 3.9 | 4.2 | 3.9 | 2.8 | 2.3 | 0.0 |
| Dividend Growth(%) | N/A | -85.4 | 29.6 | 39.1 | -46.6 | 19.5 | N/A | N/A | N/A | 40.3 | -7.7 | 29.3 | 61.3 | -63.0 | -49.7 | 27.6 | 65.3 | 2.2 | -5.9 | 21.0 | 106.8 | -38.1 | -10.3 | 8.5 | -43.5 | -6.5 | 13.5 | 40.8 | 27.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2003
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