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TRRKX: T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE RETIREMENT 2045 FUND (MUTUAL FUND)
Basic Info 20.88 0.04(0.19%) April 25
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (96%) |
Start Date: | 06/23/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.60% |
Expenses | 1.12% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.8 | 19.7 | 2.8 | 9.3 | 8.6 | 11.6 | 8.2 | 20.5 | -19.0 | 17.4 | 18.7 | 25.4 | -7.7 | 22.4 | 7.7 | 0.2 | 6.1 | 25.9 | 17.6 | -3.5 | 16.4 | 39.1 | -38.8 | 6.8 | 16.1 | 8.1 |
Sharpe Ratio | NA | 0.68 | 1.1 | 0.01 | 0.41 | 0.49 | NA | 0.41 | 1.39 | -0.98 | 1.43 | 0.66 | 2.35 | -0.69 | 3.61 | 0.57 | 0.01 | 0.59 | 2.45 | 1.38 | -0.15 | 0.92 | 1.54 | -1.1 | 0.27 | 1.24 | 1.56 |
Draw Down(%) | NA | 4.7 | 10.3 | 27.8 | 32.4 | 32.4 | NA | 53.6 | 10.3 | 26.0 | 6.5 | 32.4 | 5.4 | 17.1 | 1.8 | 11.3 | 12.5 | 8.1 | 7.2 | 11.0 | 20.9 | 14.6 | 23.1 | 49.5 | 9.5 | 9.5 | 4.7 |
Standard Deviation(%) | NA | 10.1 | 10.8 | 15.3 | 17.9 | 15.0 | NA | 17.5 | 11.8 | 21.0 | 12.1 | 27.9 | 10.2 | 13.1 | 6.1 | 13.1 | 13.0 | 10.4 | 10.6 | 12.8 | 23.2 | 17.8 | 25.3 | 36.1 | 14.2 | 10.4 | 8.7 |
Treynor Ratio | NA | 0.06 | 0.12 | 0.0 | 0.09 | 0.08 | NA | 0.07 | 0.16 | -0.19 | 0.17 | 0.23 | 0.41 | -0.11 | 0.22 | 0.08 | 0.0 | 0.06 | 0.25 | 0.17 | -0.03 | 0.16 | 0.39 | -0.4 | 0.04 | 0.13 | 0.13 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.04 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.03 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.09 | 1.01 | 1.04 | 0.87 | 0.89 | NA | 0.96 | 1.02 | 1.05 | 1.0 | 0.8 | 0.59 | 0.83 | 1.0 | 0.98 | 0.98 | 1.02 | 1.03 | 1.03 | 1.06 | 1.05 | 1.01 | 0.98 | 0.97 | 1.02 | 1.0 |
RSquared | NA | 0.98 | 0.86 | 0.92 | 0.77 | 0.81 | NA | 0.91 | 0.88 | 0.97 | 0.86 | 0.69 | 0.64 | 0.86 | 0.93 | 0.9 | 0.97 | 0.93 | 0.98 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.9 | 0.97 |
Yield(%) | N/A | 0.0 | 4.8 | 5.5 | 6.5 | 6.4 | 9.9 | N/A | 5.1 | 5.9 | 7.6 | 5.1 | 7.0 | 7.6 | 4.2 | 4.8 | 5.4 | 3.7 | 3.0 | 2.4 | 1.5 | 1.5 | 2.1 | 3.2 | 3.9 | 2.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -34.8 | 10.4 | 39.9 | N/A | N/A | N/A | -34.8 | -14.6 | 66.3 | -13.6 | -21.4 | 115.4 | -8.5 | -17.4 | 50.9 | 46.2 | 50.0 | 44.4 | 20.0 | -6.2 | -60.0 | -16.7 | 118.2 | 83.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
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