Find A Portfolio/Ticker
Comparison Box
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% |
Sign up to get fund ranking change alerts |
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(%) | 1.1 | 1.4 | 11.3 | 1.9 | 7.2 | 7.8 | 10.4 | -15.6 | 12.2 | 14.6 | 21.1 | -5.5 | 17.8 | 7.6 | 2.5 |
Sharpe Ratio | NA | 1.01 | 0.92 | -0.01 | 0.45 | 0.59 | 0.72 | -1.23 | 1.52 | 0.69 | 2.67 | -0.71 | 3.82 | 0.71 | 1.05 |
Draw Down(%) | NA | 1.5 | 7.3 | 21.9 | 26.4 | 26.4 | 7.3 | 20.9 | 4.1 | 26.4 | 3.6 | 12.8 | 1.4 | 8.6 | 3.7 |
Standard Deviation(%) | NA | 7.1 | 7.5 | 10.3 | 12.6 | 11.2 | 8.7 | 13.9 | 8.0 | 20.7 | 7.4 | 9.7 | 4.5 | 10.3 | 9.8 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.0 | 0.11 | 0.12 | 0.11 | -0.31 | 0.21 | 0.28 | 0.35 | -0.13 | 0.29 | 0.1 | 0.16 |
Alpha | NA | -0.04 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.0 | -0.01 |
Beta | NA | 0.55 | 0.55 | 0.55 | 0.53 | 0.55 | 0.54 | 0.55 | 0.58 | 0.51 | 0.57 | 0.54 | 0.6 | 0.75 | 0.63 |
RSquared | NA | 0.77 | 0.83 | 0.89 | 0.81 | 0.82 | 0.68 | 0.91 | 0.89 | 0.74 | 0.93 | 0.91 | 0.79 | 0.91 | 0.9 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 6.6 | 4.1 | 3.6 | 4.4 | 3.9 | 3.4 | 1.7 | 1.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -49.2 | 72.1 | 24.5 | -2.0 | 1.0 | 30.3 | 123.5 | 70.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2015
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 2021-2025 Asset Class Trend Rankings |