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TRPCX: T. ROWE PRICE RETIREMENT I 2030 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2030 FUND-I CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/02/2015 |
Last Dividend Date: | 02/14/2024 |
12-Mo. Yield | 5.15% |
Expenses | 0.41% |
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Performance Analytics (As of 02/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 1.8 | 12.7 | 2.3 | 7.9 | 8.5 | 12.3 | -17.0 | 13.8 | 15.9 | 22.7 | -6.2 | 19.5 | 7.8 | 2.7 |
Sharpe Ratio | NA | 1.25 | 0.96 | 0.02 | 0.44 | 0.58 | 0.83 | -1.14 | 1.48 | 0.67 | 2.56 | -0.68 | 3.79 | 0.67 | 1.06 |
Draw Down(%) | NA | 1.8 | 8.3 | 24.0 | 28.5 | 28.5 | 8.3 | 22.7 | 4.8 | 28.5 | 4.2 | 14.2 | 1.5 | 9.5 | 4.0 |
Standard Deviation(%) | NA | 8.2 | 8.8 | 11.9 | 14.4 | 12.7 | 9.8 | 16.1 | 9.3 | 23.2 | 8.3 | 10.9 | 5.0 | 11.4 | 10.5 |
Treynor Ratio | NA | 0.16 | 0.13 | 0.0 | 0.1 | 0.12 | 0.13 | -0.29 | 0.2 | 0.27 | 0.33 | -0.12 | 0.28 | 0.09 | 0.17 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 |
Beta | NA | 0.65 | 0.66 | 0.65 | 0.61 | 0.63 | 0.64 | 0.64 | 0.68 | 0.58 | 0.65 | 0.61 | 0.68 | 0.83 | 0.67 |
RSquared | NA | 0.8 | 0.87 | 0.91 | 0.82 | 0.84 | 0.75 | 0.92 | 0.9 | 0.75 | 0.94 | 0.91 | 0.81 | 0.92 | 0.9 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 5.4 | 4.0 | 3.8 | 4.9 | 4.2 | 3.5 | 1.7 | 1.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -39.9 | 49.2 | 17.3 | -8.8 | 5.6 | 38.5 | 122.9 | 59.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2015
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