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RRTLX: T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND-R CLASS (MUTUAL FUND)
Basic Info 13.14 0.17(1.28%) June 05
| Asset Class: | Target Date 2000-2010 |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 06/04/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.23% |
| Expenses | 0.74% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 3.8 | 11.0 | 9.5 | 0.8 | 3.4 | 3.9 | 3.6 | 10.7 | 7.6 | 11.2 | -19.7 | -0.9 | 3.6 | 14.4 | -3.6 | 10.0 | 6.2 | -1.2 | 4.1 | 9.2 | 10.8 | 0.9 | 11.4 | 23.9 | -22.6 | -0.1 |
| Sharpe Ratio | NA | 0.93 | 1.47 | 1.0 | -0.21 | 0.23 | NA | 0.28 | 1.16 | 0.73 | 1.23 | -1.75 | -0.1 | 0.23 | 3.26 | -0.99 | 3.58 | 1.06 | -0.21 | 0.9 | 1.71 | 1.76 | 0.08 | 1.26 | 1.74 | -1.22 | -0.33 |
| Draw Down(%) | NA | 4.7 | 4.7 | 6.5 | 27.1 | 27.1 | NA | 33.8 | 6.5 | 2.8 | 5.9 | 20.1 | 9.7 | 18.2 | 1.6 | 7.6 | 0.9 | 4.1 | 6.6 | 3.8 | 5.5 | 5.3 | 10.8 | 7.2 | 14.4 | 30.9 | 5.0 |
| Standard Deviation(%) | NA | 7.0 | 5.7 | 6.3 | 8.4 | 8.0 | NA | 9.2 | 6.8 | 5.5 | 6.2 | 12.1 | 9.2 | 14.2 | 4.0 | 5.1 | 2.6 | 5.7 | 5.8 | 4.5 | 5.4 | 6.2 | 11.3 | 9.0 | 13.7 | 19.2 | 9.2 |
| Treynor Ratio | NA | 0.06 | 0.08 | 0.06 | -0.02 | 0.02 | NA | 0.02 | 0.06 | 0.04 | 0.08 | -0.19 | -0.01 | 0.03 | 0.11 | -0.04 | 0.09 | 0.05 | -0.01 | 0.03 | 0.07 | 0.07 | 0.0 | 0.07 | 0.15 | -0.14 | -0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.04 |
| Beta | NA | 1.09 | 1.09 | 1.1 | 1.09 | 1.08 | NA | 1.33 | 1.23 | 1.06 | 0.99 | 1.11 | 1.03 | 1.02 | 1.18 | 1.12 | 1.04 | 1.3 | 1.28 | 1.33 | 1.3 | 1.51 | 1.77 | 1.55 | 1.54 | 1.62 | 1.54 |
| RSquared | NA | 0.96 | 0.93 | 0.91 | 0.63 | 0.62 | NA | 0.75 | 0.92 | 0.88 | 0.85 | 0.64 | 0.23 | 0.48 | 0.91 | 0.9 | 0.79 | 0.93 | 0.89 | 0.86 | 0.87 | 0.79 | 0.88 | 0.84 | 0.9 | 0.91 | 0.8 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 3.6 | 4.0 | 2.0 | 1.5 | 1.4 | 3.4 | 5.7 | 4.0 | 2.4 | 3.2 | 3.6 | 2.8 | 2.2 | 2.3 | 2.7 | 2.7 | 4.3 | 4.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 58.0 | -3.7 | 52.9 | 29.6 | 13.7 | -54.8 | -46.2 | 52.9 | 72.9 | -28.0 | -10.9 | 35.3 | 36.0 | -3.8 | -10.0 | 20.4 | -52.0 | -9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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