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TRPDX: T. ROWE PRICE RETIREMENT I 2040 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2040 FUND-I CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/02/2015 |
| Last Dividend Date: | 02/14/2024 |
| 12-Mo. Yield | 4.58% |
| Expenses | 0.43% |
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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(%) | 1.7 | 15.7 | 2.9 | 9.1 | 9.6 | 2.7 | 19.8 | -18.8 | 15.5 | 18.2 | 24.9 | -7.2 | 22.1 | 8.3 | 3.4 |
| Sharpe Ratio | NA | 1.05 | 0.06 | 0.44 | 0.56 | 1.8 | 1.4 | -1.0 | 1.35 | 0.66 | 2.41 | -0.67 | 3.66 | 0.61 | 1.18 |
| Draw Down(%) | NA | 9.8 | 27.9 | 31.4 | 31.4 | 2.1 | 9.8 | 25.5 | 6.1 | 31.4 | 5.0 | 16.4 | 1.8 | 11.3 | 4.4 |
| Standard Deviation(%) | NA | 10.8 | 14.8 | 17.2 | 15.1 | 10.0 | 11.2 | 20.1 | 11.5 | 26.9 | 9.8 | 12.7 | 5.9 | 13.2 | 12.1 |
| Treynor Ratio | NA | 0.14 | 0.01 | 0.11 | 0.12 | 0.22 | 0.19 | -0.25 | 0.18 | 0.28 | 0.31 | -0.12 | 0.27 | 0.08 | 0.18 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.03 | 0.02 | 0.0 | -0.02 | 0.02 | -0.01 | -0.01 |
| Beta | NA | 0.83 | 0.82 | 0.72 | 0.74 | 0.81 | 0.82 | 0.81 | 0.84 | 0.64 | 0.76 | 0.71 | 0.81 | 0.96 | 0.77 |
| RSquared | NA | 0.91 | 0.93 | 0.79 | 0.81 | 0.86 | 0.92 | 0.94 | 0.9 | 0.67 | 0.95 | 0.91 | 0.84 | 0.92 | 0.9 |
| Yield(%) | N/A | 4.6 | 4.0 | 4.9 | N/A | 1.0 | 3.7 | 4.9 | 3.2 | 3.6 | 5.4 | 4.4 | 3.7 | 1.7 | 1.2 |
| Dividend Growth(%) | N/A | -25.0 | 18.9 | N/A | N/A | -69.2 | -42.7 | 72.7 | 0.0 | -19.0 | 7.7 | 42.7 | 141.2 | 41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2015
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