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TRPHX: T. ROWE PRICE RETIREMENT I 2025 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2025 FUND-I CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/02/2015 |
| Last Dividend Date: | 02/14/2024 |
| 12-Mo. Yield | 5.31% |
| Expenses | 0.39% |
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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 | 11.3 | 1.9 | 7.2 | 7.8 | 1.4 | 14.7 | -15.5 | 12.1 | 14.6 | 21.1 | -5.5 | 17.8 | 7.6 | 2.5 |
| Sharpe Ratio | NA | 0.92 | -0.01 | 0.45 | 0.59 | 1.01 | 1.35 | -1.22 | 1.5 | 0.69 | 2.67 | -0.71 | 3.82 | 0.71 | 1.05 |
| Draw Down(%) | NA | 7.3 | 21.9 | 26.4 | 26.4 | 1.5 | 7.3 | 20.8 | 4.1 | 26.4 | 3.6 | 12.8 | 1.4 | 8.6 | 3.7 |
| Standard Deviation(%) | NA | 7.5 | 10.3 | 12.7 | 11.2 | 7.1 | 7.8 | 13.9 | 8.0 | 20.8 | 7.4 | 9.7 | 4.5 | 10.3 | 9.8 |
| Treynor Ratio | NA | 0.13 | 0.0 | 0.11 | 0.12 | 0.13 | 0.19 | -0.31 | 0.2 | 0.3 | 0.35 | -0.13 | 0.29 | 0.1 | 0.16 |
| Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | 0.0 | -0.03 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 0.56 | 0.56 | 0.52 | 0.54 | 0.55 | 0.55 | 0.55 | 0.59 | 0.49 | 0.57 | 0.54 | 0.6 | 0.75 | 0.63 |
| RSquared | NA | 0.84 | 0.9 | 0.77 | 0.79 | 0.77 | 0.84 | 0.92 | 0.91 | 0.66 | 0.93 | 0.91 | 0.79 | 0.91 | 0.9 |
| Yield(%) | N/A | 5.3 | 5.1 | 5.4 | N/A | 1.1 | 4.3 | 6.5 | 4.1 | 3.6 | 4.4 | 3.9 | 3.4 | 1.7 | 1.0 |
| Dividend Growth(%) | N/A | -34.6 | 57.7 | N/A | N/A | -71.7 | -49.0 | 71.7 | 24.5 | -2.0 | 1.0 | 30.3 | 123.5 | 70.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2015
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