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RRTMX: T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE RETIREMENT 2015 FUND-R CLASS (MUTUAL FUND)
Basic Info 12.29 0.04(0.33%) May 14
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (43%) |
Start Date: | 06/01/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.17% |
Expenses | 0.76% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 4.2 | 11.9 | 1.3 | 5.9 | 5.2 | 7.8 | 4.9 | 12.4 | -14.6 | 9.1 | 12.0 | 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 | 1.18 | 1.11 | -0.14 | 0.4 | 0.49 | NA | 0.34 | 1.18 | -1.38 | 1.45 | 0.76 | 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 | 3.0 | 6.5 | 20.3 | 21.4 | 21.4 | NA | 43.6 | 6.5 | 19.3 | 3.4 | 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 | 6.2 | 6.6 | 8.5 | 10.0 | 8.4 | NA | 11.9 | 6.9 | 11.6 | 6.3 | 15.5 | 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 | -0.05 | 0.07 | 0.06 | NA | 0.04 | 0.0 | -0.12 | 0.91 | 0.11 | 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 | 0.0 | 0.01 | 0.01 | NA | 0.0 | NA | 0.0 | 0.03 | 0.0 | -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 | 0.23 | 0.57 | 0.74 | NA | 1.0 | NA | 1.3 | 0.1 | 1.09 | 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 | 0.06 | 0.26 | 0.42 | NA | 0.79 | 0.0 | 0.43 | 0.05 | 0.64 | 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 | 5.2 | 7.6 | 7.9 | 6.4 | 8.2 | N/A | 5.4 | 9.2 | 10.8 | 9.0 | 5.4 | 8.4 | 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 | -54.9 | 8.5 | 42.0 | N/A | N/A | N/A | -54.9 | -15.8 | 22.5 | 87.0 | -44.8 | 23.8 | 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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