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RRTNX: T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE RETIREMENT 2025 FUND-R CLASS (MUTUAL FUND)
Basic Info 16.06 0.06(0.38%) May 14
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (43%) |
Start Date: | 06/01/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.37% |
Expenses | 1.05% |
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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 | 4.9 | 13.9 | 1.8 | 7.1 | 6.3 | 9.2 | 5.5 | 14.0 | -16.1 | 11.5 | 14.1 | 20.4 | -6.2 | 17.1 | 7.0 | -0.6 | 5.3 | 20.1 | 15.4 | -2.6 | 15.1 | 35.7 | -36.2 | -2.8 |
Sharpe Ratio | NA | 1.36 | 1.26 | -0.08 | 0.41 | 0.49 | NA | 0.31 | 1.26 | -1.26 | 1.45 | 0.67 | 2.59 | -0.78 | 3.61 | 0.66 | -0.06 | 0.63 | 2.24 | 1.43 | -0.13 | 0.96 | 1.56 | -1.14 | -0.49 |
Draw Down(%) | NA | 3.4 | 7.4 | 22.3 | 26.5 | 26.5 | NA | 50.4 | 7.4 | 21.3 | 4.1 | 26.5 | 3.7 | 13.3 | 1.4 | 8.6 | 10.5 | 6.7 | 6.8 | 9.4 | 18.4 | 12.7 | 21.4 | 46.4 | 8.8 |
Standard Deviation(%) | NA | 6.8 | 7.3 | 10.1 | 12.6 | 10.9 | NA | 14.9 | 7.8 | 13.9 | 7.9 | 20.6 | 7.3 | 9.6 | 4.6 | 10.3 | 10.4 | 8.4 | 9.0 | 10.8 | 20.0 | 15.7 | 22.9 | 32.5 | 15.3 |
Treynor Ratio | NA | 0.1 | 0.1 | -0.01 | 0.17 | 0.15 | NA | 0.07 | 0.14 | -0.17 | 0.11 | 0.3 | 3.07 | -0.3 | 0.15 | 0.06 | -0.01 | 0.05 | 0.18 | 0.14 | -0.02 | 0.13 | 0.33 | -0.36 | -0.07 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 | -0.01 |
Beta | NA | 0.97 | 0.91 | 1.0 | 0.31 | 0.36 | NA | 0.67 | 0.71 | 1.01 | 1.06 | 0.47 | 0.06 | 0.25 | 1.08 | 1.11 | 1.06 | 1.11 | 1.11 | 1.13 | 1.16 | 1.13 | 1.07 | 1.04 | 1.03 |
RSquared | NA | 0.96 | 0.83 | 0.94 | 0.27 | 0.33 | NA | 0.61 | 0.65 | 0.98 | 0.94 | 0.34 | 0.09 | 0.29 | 0.92 | 0.98 | 0.96 | 0.93 | 0.98 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 6.4 | 7.8 | 7.8 | 6.3 | 8.7 | N/A | 6.7 | 9.3 | 10.7 | 5.4 | 5.2 | 6.2 | 3.7 | 3.4 | 4.3 | 3.3 | 3.0 | 2.3 | 1.3 | 1.7 | 2.2 | 3.7 | 3.8 |
Dividend Growth(%) | N/A | -100.0 | -45.8 | 69.0 | 96.9 | N/A | N/A | N/A | -45.8 | -12.4 | 112.6 | 20.3 | -26.2 | 87.7 | 14.0 | -24.2 | 32.0 | 28.2 | 50.0 | 62.5 | -11.1 | 0.0 | -62.5 | -9.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2007
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