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TRPKX: T. ROWE PRICE RETIREMENT I 2045 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2045 FUND-I CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/02/2015 |
Last Dividend Date: | 02/14/2024 |
12-Mo. Yield | 4.91% |
Expenses | 0.44% |
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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(%) | 1.7 | 3.0 | 16.5 | 3.6 | 9.9 | 10.2 | 20.6 | -19.2 | 17.6 | 18.7 | 26.4 | -7.5 | 22.6 | 8.3 | 3.4 |
Sharpe Ratio | NA | 1.98 | 1.08 | 0.1 | 0.46 | 0.57 | 1.41 | -0.98 | 1.46 | 0.65 | 2.42 | -0.67 | 3.69 | 0.61 | 1.17 |
Draw Down(%) | NA | 2.1 | 10.3 | 27.7 | 32.5 | 32.5 | 10.3 | 25.9 | 6.5 | 32.5 | 5.4 | 17.0 | 1.9 | 11.4 | 4.5 |
Standard Deviation(%) | NA | 10.4 | 11.3 | 15.5 | 18.0 | 15.7 | 11.7 | 21.0 | 12.1 | 28.2 | 10.3 | 13.1 | 6.0 | 13.2 | 12.2 |
Treynor Ratio | NA | 0.24 | 0.14 | 0.02 | 0.11 | 0.12 | 0.19 | -0.25 | 0.2 | 0.26 | 0.31 | -0.12 | 0.27 | 0.08 | 0.18 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.02 | 0.0 | -0.02 | 0.02 | -0.01 | -0.01 |
Beta | NA | 0.85 | 0.87 | 0.85 | 0.77 | 0.78 | 0.86 | 0.84 | 0.89 | 0.71 | 0.81 | 0.73 | 0.82 | 0.96 | 0.78 |
RSquared | NA | 0.86 | 0.92 | 0.92 | 0.84 | 0.85 | 0.92 | 0.93 | 0.91 | 0.76 | 0.95 | 0.91 | 0.84 | 0.92 | 0.9 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | 3.8 | 4.8 | 4.3 | 3.2 | 6.1 | 4.1 | 3.5 | 1.7 | 1.2 |
Dividend Growth(%) | N/A | -65.4 | N/A | N/A | N/A | N/A | -38.6 | 25.7 | 52.2 | -35.9 | 30.5 | 41.0 | 129.4 | 41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2015
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