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TRRIX: T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (MUTUAL FUND)
Basic Info 12.9 0.01(0.08%) April 24
Asset Class: | Retirement Income |
MyPlanIQ Rating: | (91%) |
Start Date: | 10/30/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.96% |
Expenses | 0.34% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 1.6 | 8.3 | 1.0 | 5.0 | 4.7 | 6.5 | 5.3 | 5.7 | 11.3 | -12.9 | 8.6 | 11.5 | 15.3 | -3.3 | 10.4 | 6.5 | -0.7 | 3.9 | 9.2 | 9.8 | 1.5 | 9.9 | 22.1 | -18.4 | 6.1 | 10.0 | 4.9 | 7.8 | 15.7 | 1.1 |
Sharpe Ratio | NA | -0.26 | 0.66 | -0.22 | 0.38 | 0.51 | NA | NA | 0.61 | 1.17 | -1.44 | 1.54 | 0.84 | 3.06 | -0.81 | 3.51 | 1.06 | -0.13 | 0.76 | 1.77 | 1.67 | 0.14 | 1.27 | 1.91 | -1.22 | 0.48 | 1.3 | 0.57 | 1.3 | 2.46 | 0.82 |
Draw Down(%) | NA | 2.7 | 5.6 | 17.9 | 18.6 | 18.6 | NA | NA | 27.8 | 5.6 | 17.2 | 4.0 | 18.6 | 2.0 | 8.1 | 0.9 | 4.2 | 6.4 | 3.7 | 5.1 | 5.0 | 9.5 | 6.2 | 11.8 | 26.4 | 3.9 | 4.0 | 3.3 | 4.3 | 4.9 | 2.0 |
Standard Deviation(%) | NA | 5.2 | 5.8 | 7.4 | 8.6 | 7.1 | NA | NA | 7.7 | 6.1 | 9.9 | 5.6 | 13.3 | 4.5 | 5.7 | 2.8 | 5.9 | 5.8 | 5.1 | 5.2 | 5.9 | 10.3 | 7.8 | 11.5 | 15.8 | 6.3 | 5.2 | 4.7 | 5.3 | 6.1 | 7.4 |
Treynor Ratio | NA | -0.01 | 0.04 | -0.02 | 0.03 | 0.03 | NA | NA | 0.04 | 0.08 | -0.13 | 0.08 | 0.09 | 0.11 | -0.04 | 0.09 | 0.05 | -0.01 | 0.03 | 0.07 | 0.07 | 0.01 | 0.07 | 0.17 | -0.14 | 0.03 | 0.06 | 0.03 | 0.08 | 0.2 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.05 | NA |
Beta | NA | 0.99 | 0.97 | 1.04 | 1.11 | 1.15 | NA | NA | 1.23 | 0.9 | 1.07 | 1.14 | 1.2 | 1.3 | 1.24 | 1.04 | 1.33 | 1.27 | 1.27 | 1.24 | 1.43 | 1.61 | 1.34 | 1.3 | 1.33 | 1.22 | 1.1 | 0.91 | 0.9 | 0.74 | NA |
RSquared | NA | 0.9 | 0.84 | 0.83 | 0.79 | 0.79 | NA | NA | 0.78 | 0.71 | 0.88 | 0.72 | 0.75 | 0.84 | 0.88 | 0.7 | 0.91 | 0.86 | 0.61 | 0.86 | 0.77 | 0.88 | 0.84 | 0.89 | 0.91 | 0.81 | 0.7 | 0.44 | 0.48 | 0.04 | 0.0 |
Yield(%) | N/A | 0.5 | 4.5 | 7.6 | 7.7 | 6.0 | 6.8 | 5.5 | N/A | 4.5 | 8.2 | 12.3 | 9.4 | 4.0 | 6.3 | 5.2 | 3.5 | 3.2 | 3.5 | 3.1 | 1.9 | 2.6 | 2.4 | 3.2 | 4.3 | 4.6 | 4.5 | 3.1 | 3.1 | 2.5 | 0.2 |
Dividend Growth(%) | N/A | -88.9 | -55.6 | 26.2 | 78.0 | 119.0 | N/A | N/A | N/A | -56.8 | -35.6 | 32.0 | 167.3 | -43.3 | 27.6 | 55.1 | 2.1 | -5.9 | 18.6 | 72.0 | -26.5 | 13.3 | -9.1 | -42.1 | -6.6 | 8.9 | 47.4 | 5.6 | 38.5 | 1200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2002
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