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RRTDX: T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE RETIREMENT 2040 FUND-R CLASS (MUTUAL FUND)
Basic Info 35.87 0.91(2.47%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 11/28/2003 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 4.37% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 7.2 | 19.4 | 15.6 | 4.1 | 8.4 | 8.2 | 7.1 | 7.7 | 16.8 | 12.6 | 19.0 | -24.9 | 7.7 | 12.7 | 24.1 | -7.8 | 21.4 | 7.2 | -0.4 | 5.7 | 25.3 | 17.0 | -4.0 | 15.9 | 38.4 | -39.2 | 6.3 | 15.5 | 7.6 | 13.7 | 4.2 |
| Sharpe Ratio | NA | 1.72 | 1.9 | 1.14 | 0.15 | 0.47 | NA | NA | 0.39 | 1.0 | 0.87 | 1.39 | -1.26 | 0.61 | 0.46 | 2.31 | -0.73 | 3.55 | 0.53 | -0.03 | 0.54 | 2.39 | 1.34 | -0.17 | 0.89 | 1.52 | -1.11 | 0.22 | 1.13 | 0.59 | 1.2 | 7.04 |
| Draw Down(%) | NA | 8.9 | 8.9 | 14.1 | 32.7 | 32.7 | NA | NA | 53.9 | 14.1 | 6.8 | 10.0 | 25.9 | 11.1 | 31.5 | 5.1 | 17.0 | 1.8 | 11.2 | 12.7 | 8.1 | 7.2 | 11.1 | 21.2 | 14.7 | 23.2 | 49.8 | 9.6 | 9.5 | 6.5 | 7.5 | 0.8 |
| Standard Deviation(%) | NA | 13.2 | 10.7 | 12.1 | 14.4 | 14.8 | NA | NA | 16.6 | 14.1 | 10.3 | 11.2 | 21.0 | 12.6 | 27.0 | 9.8 | 12.6 | 5.9 | 13.1 | 13.1 | 10.4 | 10.6 | 12.8 | 23.3 | 17.8 | 25.2 | 36.1 | 14.2 | 10.8 | 9.1 | 10.6 | 8.5 |
| Treynor Ratio | NA | 0.21 | 0.19 | 0.12 | 0.02 | 0.07 | NA | NA | 0.06 | 0.12 | 0.08 | 0.14 | -0.25 | 0.08 | 0.15 | 0.22 | -0.1 | 0.21 | 0.07 | 0.0 | 0.05 | 0.24 | 0.17 | -0.04 | 0.15 | 0.38 | -0.41 | 0.03 | 0.12 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.03 | 0.0 | 0.01 | NA | NA | NA |
| Beta | NA | 1.11 | 1.1 | 1.12 | 1.09 | 0.99 | NA | NA | 1.0 | 1.14 | 1.1 | 1.11 | 1.08 | 1.02 | 0.85 | 1.04 | 0.97 | 1.01 | 1.04 | 0.98 | 1.03 | 1.03 | 1.03 | 1.07 | 1.06 | 1.01 | 0.98 | 0.97 | 1.06 | NA | NA | NA |
| RSquared | NA | 0.99 | 0.98 | 0.99 | 0.89 | 0.83 | NA | NA | 0.89 | 0.99 | 0.98 | 0.98 | 0.86 | 0.69 | 0.7 | 0.99 | 0.94 | 0.93 | 0.99 | 0.97 | 0.93 | 0.99 | 0.94 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.5 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 2.1 | 6.0 | 0.7 | 0.3 | 0.6 | 6.7 | 7.6 | 4.2 | 4.5 | 5.3 | 3.5 | 2.7 | 1.9 | 0.9 | 1.0 | 1.8 | 3.1 | 4.0 | 2.7 | 1.4 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 144.9 | -61.1 | 492.9 | 172.7 | -45.0 | -89.4 | -26.0 | 114.7 | -3.1 | -21.6 | 54.3 | 55.8 | 67.7 | 93.8 | 0.0 | -22.0 | -65.3 | -20.3 | 60.9 | 109.1 | 15.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2003
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