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RRTRX: T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE RETIREMENT 2045 FUND-R CLASS (MUTUAL FUND)
Basic Info 21.01 0.11(0.53%) May 14
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (49%) |
Start Date: | 06/01/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.39% |
Expenses | 1.12% |
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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(%) | 1.0 | 8.4 | 22.0 | 4.5 | 10.2 | 8.3 | 11.1 | 6.8 | 19.9 | -19.6 | 17.0 | 18.1 | 24.7 | -8.0 | 21.8 | 7.2 | -0.3 | 5.6 | 25.3 | 17.0 | -3.9 | 16.0 | 38.4 | -39.1 | -3.3 |
Sharpe Ratio | NA | 1.9 | 1.58 | 0.07 | 0.45 | 0.49 | NA | 0.33 | 1.34 | -1.0 | 1.4 | 0.63 | 2.28 | -0.71 | 3.57 | 0.53 | -0.03 | 0.54 | 2.41 | 1.34 | -0.17 | 0.89 | 1.52 | -1.1 | -0.5 |
Draw Down(%) | NA | 4.8 | 10.4 | 28.1 | 32.6 | 32.6 | NA | 53.9 | 10.4 | 26.3 | 6.5 | 32.6 | 5.4 | 17.4 | 1.8 | 11.3 | 12.7 | 8.2 | 7.2 | 11.1 | 21.1 | 14.5 | 23.2 | 49.7 | 9.5 |
Standard Deviation(%) | NA | 10.4 | 10.8 | 15.3 | 18.0 | 15.1 | NA | 18.1 | 11.8 | 21.0 | 12.1 | 28.0 | 10.2 | 13.1 | 6.0 | 13.2 | 13.0 | 10.4 | 10.5 | 12.8 | 23.3 | 17.8 | 25.2 | 36.1 | 16.5 |
Treynor Ratio | NA | 0.18 | 0.17 | 0.01 | 0.09 | 0.08 | NA | 0.06 | 0.16 | -0.2 | 0.16 | 0.22 | 0.4 | -0.11 | 0.22 | 0.07 | 0.0 | 0.05 | 0.25 | 0.17 | -0.04 | 0.15 | 0.38 | -0.41 | -0.08 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 |
Beta | NA | 1.08 | 1.0 | 1.04 | 0.87 | 0.9 | NA | 0.96 | 1.02 | 1.05 | 1.06 | 0.81 | 0.59 | 0.83 | 0.98 | 1.03 | 0.98 | 1.03 | 1.03 | 1.03 | 1.07 | 1.05 | 1.01 | 0.98 | 0.97 |
RSquared | NA | 0.98 | 0.86 | 0.94 | 0.78 | 0.82 | NA | 0.92 | 0.88 | 0.95 | 0.96 | 0.69 | 0.64 | 0.86 | 0.92 | 0.98 | 0.96 | 0.94 | 0.99 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 4.4 | 5.2 | 6.3 | 5.9 | 8.6 | N/A | 4.7 | 5.6 | 7.2 | 4.9 | 6.6 | 7.2 | 3.6 | 4.4 | 4.9 | 3.2 | 2.6 | 2.0 | 1.0 | 1.4 | 1.7 | 3.0 | 3.5 |
Dividend Growth(%) | N/A | -100.0 | -37.2 | 10.0 | 43.5 | N/A | N/A | N/A | -37.3 | -14.3 | 65.2 | -11.9 | -22.3 | 132.1 | -12.5 | -17.9 | 59.2 | 44.1 | 54.5 | 83.3 | -14.3 | 7.7 | -65.8 | -19.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2007
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