Find A Portfolio/Ticker
Comparison Box
TRFGX: T. ROWE PRICE RETIREMENT I 2015 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2015 FUND-I CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/02/2015 |
| Last Dividend Date: | 02/14/2024 |
| 12-Mo. Yield | 5.14% |
| Expenses | 0.36% |
| Sign up to get fund ranking change alerts | |
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(%) | 1.0 | 10.0 | 1.5 | 6.1 | 6.5 | 1.1 | 13.1 | -14.3 | 9.8 | 12.8 | 17.9 | -4.1 | 13.5 | 7.3 | 1.6 |
| Sharpe Ratio | NA | 0.84 | -0.07 | 0.46 | 0.62 | 0.76 | 1.28 | -1.35 | 1.54 | 0.81 | 3.15 | -0.78 | 3.8 | 0.92 | 0.9 |
| Draw Down(%) | NA | 6.4 | 19.8 | 21.4 | 21.4 | 1.4 | 6.4 | 19.0 | 3.4 | 21.4 | 2.4 | 9.4 | 1.0 | 6.0 | 3.1 |
| Standard Deviation(%) | NA | 6.7 | 8.7 | 9.9 | 8.7 | 6.4 | 6.9 | 11.7 | 6.4 | 15.5 | 5.2 | 6.9 | 3.4 | 7.7 | 7.3 |
| Treynor Ratio | NA | 0.12 | -0.01 | 0.11 | 0.13 | 0.1 | 0.19 | -0.34 | 0.21 | 0.35 | 0.42 | -0.14 | 0.3 | 0.13 | 0.14 |
| Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | 0.0 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 0.48 | 0.46 | 0.4 | 0.41 | 0.48 | 0.47 | 0.46 | 0.47 | 0.36 | 0.39 | 0.38 | 0.43 | 0.55 | 0.46 |
| RSquared | NA | 0.78 | 0.87 | 0.74 | 0.76 | 0.72 | 0.79 | 0.9 | 0.89 | 0.63 | 0.88 | 0.89 | 0.69 | 0.89 | 0.87 |
| Yield(%) | N/A | 5.1 | 5.3 | 5.6 | N/A | 0.8 | 4.4 | 6.8 | 4.7 | 4.8 | 4.2 | 3.9 | 4.0 | 1.7 | 0.8 |
| Dividend Growth(%) | N/A | -38.6 | 42.4 | N/A | N/A | -81.1 | -48.4 | 53.8 | 4.2 | 31.0 | -2.6 | 6.8 | 163.5 | 108.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2015
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2011-2015 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2011-2015
Latest Articles Related to TRFGX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
