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TRPTX: T. ROWE PRICE RETIREMENT BALANCED I FUND-I CLASS T. ROWE PRICE RETIREMENT BALANCED I FUND-I CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | BALANCE FUND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/29/2015 |
| Last Dividend Date: | 02/14/2024 |
| 12-Mo. Yield | 4.64% |
| Expenses | 0.34% |
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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 09/29/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 8.8 | 1.3 | 5.6 | 6.2 | 0.7 | 11.6 | -12.9 | 8.7 | 12.4 | 15.5 | -3.3 | 11.1 | 7.7 | 3.4 |
| Sharpe Ratio | NA | 0.75 | -0.1 | 0.47 | 0.68 | 0.3 | 1.21 | -1.45 | 1.54 | 0.91 | 3.15 | -0.83 | 3.78 | 1.25 | 2.35 |
| Draw Down(%) | NA | 5.6 | 17.8 | 18.6 | 18.6 | 1.3 | 5.6 | 17.1 | 3.9 | 18.6 | 1.9 | 8.0 | 1.0 | 4.2 | 2.8 |
| Standard Deviation(%) | NA | 6.0 | 7.5 | 8.6 | 7.4 | 5.6 | 6.1 | 9.9 | 5.6 | 13.4 | 4.5 | 5.6 | 2.8 | 6.0 | 5.9 |
| Treynor Ratio | NA | 0.08 | -0.01 | 0.07 | 0.09 | 0.03 | 0.13 | -0.25 | 0.14 | 0.22 | 0.24 | -0.09 | 0.19 | 0.11 | 0.24 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.59 | 0.59 | 0.57 | 0.58 | 0.61 | 0.58 | 0.58 | 0.6 | 0.56 | 0.59 | 0.54 | 0.55 | 0.71 | 0.57 |
| RSquared | NA | 0.79 | 0.86 | 0.8 | 0.8 | 0.86 | 0.8 | 0.89 | 0.82 | 0.73 | 0.88 | 0.89 | 0.64 | 0.86 | 0.73 |
| Yield(%) | N/A | 4.6 | 5.2 | 5.4 | N/A | 0.4 | 4.4 | 6.2 | 5.6 | 5.0 | 3.5 | 3.9 | 3.6 | 2.3 | 0.8 |
| Dividend Growth(%) | N/A | -38.6 | 43.7 | N/A | N/A | -89.3 | -42.8 | 14.3 | 18.3 | 62.5 | -17.1 | 16.2 | 70.9 | 201.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2015
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