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TRBRX: T. ROWE PRICE RETIREMENT I 2020 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2020 FUND-I CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2016-2020 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/02/2015 |
| Last Dividend Date: | 02/14/2024 |
| 12-Mo. Yield | 5.64% |
| Expenses | 0.37% |
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Performance Analytics (As of 02/20/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/02/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 10.4 | 1.7 | 6.6 | 7.2 | 1.2 | 13.7 | -14.6 | 10.7 | 13.3 | 19.8 | -4.8 | 15.9 | 7.6 | 2.0 |
| Sharpe Ratio | NA | 0.87 | -0.04 | 0.46 | 0.61 | 0.79 | 1.32 | -1.29 | 1.53 | 0.73 | 2.9 | -0.73 | 3.83 | 0.8 | 0.95 |
| Draw Down(%) | NA | 6.7 | 20.4 | 23.8 | 23.8 | 1.5 | 6.7 | 19.5 | 3.6 | 23.8 | 3.0 | 11.2 | 1.2 | 7.3 | 3.5 |
| Standard Deviation(%) | NA | 7.0 | 9.2 | 11.1 | 9.9 | 6.7 | 7.2 | 12.4 | 7.0 | 17.9 | 6.4 | 8.4 | 4.0 | 9.2 | 8.6 |
| Treynor Ratio | NA | 0.12 | -0.01 | 0.11 | 0.13 | 0.1 | 0.19 | -0.33 | 0.21 | 0.31 | 0.38 | -0.13 | 0.29 | 0.11 | 0.15 |
| Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | 0.0 | -0.03 | -0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 0.5 | 0.5 | 0.45 | 0.47 | 0.51 | 0.5 | 0.49 | 0.51 | 0.42 | 0.49 | 0.47 | 0.52 | 0.67 | 0.55 |
| RSquared | NA | 0.8 | 0.88 | 0.76 | 0.78 | 0.74 | 0.81 | 0.91 | 0.9 | 0.65 | 0.92 | 0.9 | 0.76 | 0.9 | 0.89 |
| Yield(%) | N/A | 5.6 | 5.7 | 5.9 | N/A | 1.4 | 4.3 | 7.0 | 5.4 | 4.4 | 4.7 | 3.9 | 3.4 | 1.7 | 0.9 |
| Dividend Growth(%) | N/A | -34.4 | 56.6 | N/A | N/A | -64.8 | -51.5 | 35.9 | 33.3 | 8.0 | 10.0 | 28.0 | 114.3 | 94.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2015
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