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TRPFX: T. ROWE PRICE RETIREMENT I 2005 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2005 FUND-I CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/02/2015 |
Last Dividend Date: | 02/14/2024 |
12-Mo. Yield | 5.05% |
Expenses | 0.34% |
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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(%) | 0.9 | 0.8 | 9.1 | 1.1 | 5.3 | 5.5 | 7.8 | -13.6 | 8.3 | 11.5 | 15.2 | -3.1 | 10.7 | 6.7 | 0.8 |
Sharpe Ratio | NA | 0.47 | 0.79 | -0.12 | 0.45 | 0.61 | 0.48 | -1.44 | 1.53 | 0.91 | 3.48 | -0.89 | 3.82 | 1.13 | 0.61 |
Draw Down(%) | NA | 1.2 | 5.8 | 18.7 | 18.7 | 18.7 | 5.8 | 17.9 | 2.9 | 18.1 | 1.6 | 7.0 | 0.9 | 4.0 | 2.7 |
Standard Deviation(%) | NA | 5.9 | 6.1 | 7.7 | 8.3 | 7.1 | 7.4 | 10.4 | 5.4 | 12.3 | 4.0 | 5.0 | 2.7 | 5.8 | 5.4 |
Treynor Ratio | NA | 0.07 | 0.12 | -0.02 | 0.11 | 0.13 | 0.09 | -0.37 | 0.22 | 0.39 | 0.48 | -0.17 | 0.36 | 0.16 | 0.1 |
Alpha | NA | -0.04 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | -0.01 |
Beta | NA | 0.42 | 0.41 | 0.4 | 0.34 | 0.33 | 0.41 | 0.4 | 0.38 | 0.29 | 0.29 | 0.27 | 0.28 | 0.4 | 0.33 |
RSquared | NA | 0.66 | 0.72 | 0.84 | 0.74 | 0.75 | 0.54 | 0.88 | 0.86 | 0.67 | 0.8 | 0.85 | 0.5 | 0.84 | 0.81 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 6.4 | 6.2 | 4.4 | 3.5 | 3.6 | 3.3 | 1.7 | 0.9 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -46.1 | 5.1 | 49.1 | 40.2 | -7.8 | 15.5 | 108.8 | 88.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2015
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