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RRTLX: T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND-R CLASS (MUTUAL FUND)
Basic Info 12.05 0(0.0%) May 17
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | (13%) |
Start Date: | 06/04/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.80% |
Expenses | 0.74% |
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Performance Analytics (As of 05/16/2024)
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(%) | 0.9 | 4.2 | 11.1 | 1.0 | 4.9 | 4.4 | 6.4 | 4.3 | 11.2 | -14.0 | 7.6 | 10.7 | 14.4 | -3.6 | 10.0 | 6.2 | -1.2 | 4.1 | 9.2 | 10.8 | 0.9 | 11.4 | 23.9 | -22.6 | -0.1 |
Sharpe Ratio | NA | 1.04 | 1.01 | -0.22 | 0.37 | 0.47 | NA | 0.39 | 1.13 | -1.48 | 1.41 | 0.83 | 3.28 | -0.97 | 3.59 | 1.06 | -0.21 | 0.9 | 1.71 | 1.76 | 0.08 | 1.26 | 1.74 | -1.22 | -0.32 |
Draw Down(%) | NA | 2.8 | 5.9 | 19.1 | 19.1 | 19.1 | NA | 33.8 | 5.9 | 18.3 | 2.9 | 18.2 | 1.6 | 7.6 | 0.9 | 4.1 | 6.6 | 3.8 | 5.5 | 5.3 | 10.8 | 7.2 | 14.4 | 30.9 | 5.0 |
Standard Deviation(%) | NA | 5.5 | 6.0 | 7.6 | 8.4 | 6.9 | NA | 9.0 | 6.2 | 10.4 | 5.4 | 12.5 | 4.0 | 5.1 | 2.6 | 5.7 | 5.8 | 4.5 | 5.4 | 6.2 | 11.3 | 9.0 | 13.7 | 19.2 | 9.2 |
Treynor Ratio | NA | 0.06 | 0.06 | -0.02 | 0.03 | 0.03 | NA | 0.03 | 0.07 | -0.13 | 0.07 | 0.1 | 0.11 | -0.04 | 0.09 | 0.05 | -0.01 | 0.03 | 0.07 | 0.07 | 0.0 | 0.07 | 0.15 | -0.14 | -0.02 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.04 |
Beta | NA | 1.02 | 1.01 | 1.09 | 1.07 | 1.1 | NA | 1.35 | 0.94 | 1.15 | 1.11 | 1.01 | 1.18 | 1.12 | 1.04 | 1.3 | 1.28 | 1.33 | 1.3 | 1.51 | 1.77 | 1.55 | 1.54 | 1.62 | 1.54 |
RSquared | NA | 0.89 | 0.89 | 0.87 | 0.76 | 0.79 | NA | 0.82 | 0.75 | 0.92 | 0.74 | 0.6 | 0.91 | 0.9 | 0.79 | 0.93 | 0.89 | 0.86 | 0.87 | 0.79 | 0.88 | 0.84 | 0.9 | 0.91 | 0.8 |
Yield(%) | N/A | 0.0 | 3.8 | 6.5 | 6.7 | 5.2 | 6.0 | N/A | 4.0 | 7.6 | 9.8 | 8.3 | 3.4 | 5.7 | 4.0 | 2.4 | 3.2 | 3.6 | 2.8 | 2.2 | 2.3 | 2.7 | 2.7 | 4.3 | 4.4 |
Dividend Growth(%) | N/A | -100.0 | -59.2 | 21.3 | 80.0 | N/A | N/A | N/A | -59.0 | -23.4 | 19.1 | 173.8 | -46.2 | 52.9 | 70.0 | -26.8 | -10.9 | 35.3 | 36.0 | -3.8 | -10.3 | 20.8 | -52.0 | -9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2007
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