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TRRFX: T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND (MUTUAL FUND)
Basic Info 11.73 0.05(0.43%) April 26
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | (95%) |
Start Date: | 03/17/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.74% |
Expenses | 0.34% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 1.9 | 9.7 | 0.7 | 4.8 | 4.7 | 7.0 | 5.5 | 5.5 | 12.0 | -13.6 | 8.1 | 11.2 | 15.1 | -3.3 | 10.7 | 6.7 | -0.7 | 4.7 | 9.7 | 11.4 | 1.4 | 11.5 | 24.6 | -22.4 | 6.7 | 11.5 | 5.6 | 8.1 |
Sharpe Ratio | NA | 0.45 | 0.99 | -0.2 | 0.39 | 0.54 | NA | NA | 0.51 | 1.23 | -1.43 | 1.52 | 0.88 | 3.47 | -0.9 | 3.8 | 1.14 | -0.14 | 1.06 | 1.78 | 1.85 | 0.12 | 1.26 | 1.78 | -1.2 | 0.47 | 0.92 | 0.56 | 1.33 |
Draw Down(%) | NA | 2.8 | 5.9 | 18.8 | 18.8 | 18.8 | NA | NA | 33.4 | 5.9 | 18.0 | 3.0 | 18.1 | 1.6 | 7.2 | 0.9 | 4.0 | 6.5 | 3.7 | 5.5 | 5.3 | 10.6 | 7.1 | 14.3 | 30.9 | 5.0 | 5.4 | 4.4 | 4.9 |
Standard Deviation(%) | NA | 5.4 | 6.0 | 7.7 | 8.4 | 6.8 | NA | NA | 8.8 | 6.3 | 10.5 | 5.3 | 12.4 | 3.9 | 5.1 | 2.7 | 5.7 | 5.7 | 4.4 | 5.5 | 6.2 | 11.3 | 9.1 | 13.8 | 19.3 | 7.9 | 9.0 | 6.1 | 7.0 |
Treynor Ratio | NA | 0.02 | 0.06 | -0.01 | 0.03 | 0.03 | NA | NA | 0.03 | 0.08 | -0.13 | 0.07 | 0.11 | 0.12 | -0.04 | 0.1 | 0.05 | -0.01 | 0.04 | 0.07 | 0.08 | 0.01 | 0.07 | 0.16 | -0.14 | 0.02 | 0.06 | 0.03 | 0.09 |
Alpha | NA | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | 1.01 | 1.01 | 1.09 | 1.06 | 1.09 | NA | NA | 1.34 | 0.95 | 1.14 | 1.09 | 1.01 | 1.16 | 1.12 | 1.04 | 1.22 | 1.26 | 1.31 | 1.33 | 1.51 | 1.76 | 1.57 | 1.56 | 1.63 | 1.51 | 1.49 | 1.18 | 1.05 |
RSquared | NA | 0.86 | 0.88 | 0.85 | 0.74 | 0.77 | NA | NA | 0.77 | 0.74 | 0.89 | 0.73 | 0.6 | 0.9 | 0.9 | 0.77 | 0.82 | 0.88 | 0.86 | 0.88 | 0.8 | 0.88 | 0.84 | 0.9 | 0.91 | 0.79 | 0.43 | 0.45 | 0.38 |
Yield(%) | N/A | 0.0 | 4.4 | 6.9 | 7.1 | 5.8 | 7.0 | 5.7 | N/A | 4.6 | 8.2 | 10.3 | 8.7 | 4.0 | 6.3 | 4.5 | 3.2 | 3.6 | 4.1 | 3.3 | 2.8 | 2.8 | 2.8 | 3.7 | 4.4 | 5.1 | 4.6 | 2.7 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -56.2 | 19.1 | 67.3 | 104.6 | N/A | N/A | N/A | -56.2 | -22.2 | 20.0 | 140.0 | -41.9 | 48.3 | 45.0 | -14.9 | -11.3 | 32.5 | 29.0 | -3.1 | 6.7 | -6.2 | -38.5 | -11.9 | 15.7 | 75.9 | 93.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2004
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