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RRTNX: T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE RETIREMENT 2025 FUND-R CLASS (MUTUAL FUND)
Basic Info 17.94 0.31(1.70%) June 05
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 06/01/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.86% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| 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(%) | -1.5 | 4.7 | 13.3 | 11.4 | 0.9 | 5.5 | 6.0 | 4.8 | 12.4 | 9.2 | 14.0 | -24.0 | 1.4 | 9.7 | 20.4 | -6.2 | 17.1 | 7.0 | -0.6 | 5.3 | 20.1 | 15.4 | -2.6 | 15.1 | 35.7 | -36.2 | -2.8 |
| Sharpe Ratio | NA | 1.57 | 1.85 | 1.14 | -0.11 | 0.35 | NA | 0.26 | 1.09 | 0.8 | 1.34 | -1.54 | 0.12 | 0.45 | 2.58 | -0.79 | 3.61 | 0.66 | -0.06 | 0.63 | 2.24 | 1.43 | -0.13 | 0.96 | 1.56 | -1.14 | -0.5 |
| Draw Down(%) | NA | 6.0 | 6.0 | 8.8 | 32.3 | 32.3 | NA | 50.4 | 8.8 | 3.9 | 7.4 | 24.5 | 11.6 | 26.5 | 3.7 | 13.3 | 1.4 | 8.6 | 10.5 | 6.7 | 6.8 | 9.4 | 18.4 | 12.7 | 21.4 | 46.4 | 8.8 |
| Standard Deviation(%) | NA | 8.8 | 7.0 | 8.0 | 10.9 | 11.4 | NA | 14.7 | 8.8 | 7.0 | 7.8 | 16.6 | 11.5 | 21.0 | 7.3 | 9.6 | 4.6 | 10.3 | 10.4 | 8.4 | 9.0 | 10.8 | 20.0 | 15.7 | 22.9 | 32.5 | 15.3 |
| Treynor Ratio | NA | 0.13 | 0.13 | 0.09 | -0.01 | 0.1 | NA | 0.05 | 0.09 | 0.06 | 0.1 | -0.26 | 0.01 | 0.1 | 3.06 | -0.3 | 0.15 | 0.06 | -0.01 | 0.05 | 0.18 | 0.14 | -0.02 | 0.13 | 0.33 | -0.36 | -0.07 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | -0.03 | -0.01 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 | -0.01 |
| Beta | NA | 1.03 | 1.02 | 1.02 | 0.99 | 0.4 | NA | 0.72 | 1.06 | 1.0 | 1.0 | 0.97 | 0.93 | 0.9 | 0.06 | 0.25 | 1.08 | 1.11 | 1.06 | 1.11 | 1.11 | 1.13 | 1.16 | 1.13 | 1.07 | 1.04 | 1.03 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.69 | 0.31 | NA | 0.64 | 0.98 | 0.97 | 0.97 | 0.64 | 0.37 | 0.66 | 0.09 | 0.29 | 0.92 | 0.98 | 0.96 | 0.93 | 0.98 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 4.0 | 6.7 | 1.4 | 0.9 | 1.1 | 5.2 | 6.2 | 3.7 | 3.4 | 4.2 | 3.3 | 3.0 | 2.3 | 1.3 | 1.7 | 2.2 | 3.7 | 3.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 60.3 | -36.6 | 260.9 | 55.6 | -10.0 | -75.9 | -26.2 | 87.7 | 14.0 | -23.7 | 31.0 | 28.2 | 47.2 | 65.6 | -10.1 | 0.0 | -62.9 | -9.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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