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RRTMX: T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE RETIREMENT 2015 FUND-R CLASS (MUTUAL FUND)
Basic Info 12.75 0.04(0.31%) May 16
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 06/01/2007 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.35% |
| Expenses | 0.76% |
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Performance Analytics (As of 05/16/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/01/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 3.3 | 5.6 | 2.1 | 1.0 | 2.2 | 4.5 | 3.3 | 7.0 | 9.1 | -22.1 | -0.6 | 4.2 | 16.8 | -4.7 | 12.9 | 6.8 | -1.1 | 4.9 | 14.5 | 13.2 | -0.7 | 14.2 | 30.7 | -30.6 | -1.5 |
| Sharpe Ratio | NA | 0.58 | -0.09 | -0.23 | -0.16 | 0.05 | NA | 0.18 | 0.07 | 0.67 | -1.64 | -0.06 | 0.23 | 2.96 | -0.88 | 3.64 | 0.86 | -0.14 | 0.77 | 2.01 | 1.54 | -0.05 | 1.11 | 1.64 | -1.18 | -0.42 |
| Draw Down(%) | NA | 7.5 | 8.4 | 14.6 | 30.3 | 30.3 | NA | 43.6 | 3.9 | 6.5 | 22.5 | 11.1 | 21.4 | 2.4 | 9.9 | 1.0 | 6.0 | 8.4 | 5.0 | 6.3 | 7.5 | 14.8 | 10.3 | 18.3 | 40.0 | 7.2 |
| Standard Deviation(%) | NA | 10.8 | 8.2 | 10.0 | 10.6 | 9.7 | NA | 12.2 | 6.2 | 7.3 | 14.4 | 10.6 | 17.2 | 5.2 | 6.9 | 3.4 | 7.7 | 7.9 | 6.3 | 7.2 | 8.6 | 15.9 | 12.7 | 18.7 | 26.5 | 12.6 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.02 | -0.04 | 0.01 | NA | 0.02 | 0.0 | 0.0 | -0.18 | -0.06 | 0.04 | 0.12 | -0.05 | 0.11 | 0.06 | -0.01 | 0.04 | 0.12 | 0.11 | -0.01 | 0.12 | 0.28 | -0.3 | -0.05 |
| Alpha | NA | NA | NA | 0.02 | -0.01 | 0.0 | NA | 0.0 | NA | NA | -0.03 | -0.01 | -0.02 | -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 | 1.26 | 0.39 | 0.7 | NA | 1.0 | NA | NA | 1.29 | 0.11 | 1.04 | 1.26 | 1.12 | 1.11 | 1.16 | 1.11 | 1.13 | 1.16 | 1.2 | 1.22 | 1.17 | 1.1 | 1.06 | 1.08 |
| RSquared | NA | 0.0 | 0.0 | 0.08 | 0.07 | 0.27 | NA | 0.71 | 0.0 | 0.0 | 0.29 | 0.02 | 0.48 | 0.94 | 0.93 | 0.89 | 0.97 | 0.95 | 0.93 | 0.98 | 0.94 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.1 | 1.7 | 3.5 | 4.2 | N/A | 2.5 | 2.3 | 1.8 | 1.2 | 1.3 | 5.4 | 8.5 | 7.2 | 3.2 | 4.3 | 3.9 | 3.5 | 2.1 | 1.9 | 3.0 | 2.3 | 4.0 | 4.0 |
| Dividend Growth(%) | N/A | -100.0 | 15.1 | -24.2 | -70.7 | N/A | N/A | N/A | 15.1 | -3.4 | 45.0 | -5.3 | -72.5 | -45.0 | 24.3 | 134.9 | -30.6 | 12.7 | 22.2 | 87.5 | 9.1 | -31.2 | 68.4 | -62.0 | -5.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2007
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See Target Date 2011-2015 Asset Class Trend Rankings |
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