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RRTRX: T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE RETIREMENT 2045 FUND-R CLASS (MUTUAL FUND)
Basic Info 26.58 0.73(2.67%) June 05
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 06/01/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.79% |
| Expenses | 1.12% |
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Performance Analytics (As of 05/29/2026)
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(%) | -2.4 | 7.8 | 21.0 | 16.6 | 5.0 | 9.1 | 8.6 | 6.8 | 18.0 | 13.4 | 19.9 | -24.6 | 9.5 | 13.6 | 24.7 | -8.0 | 21.8 | 7.2 | -0.3 | 5.6 | 25.3 | 17.0 | -3.9 | 16.0 | 38.4 | -39.1 | -3.3 |
| Sharpe Ratio | NA | 1.76 | 1.92 | 1.14 | 0.2 | 0.5 | NA | 0.33 | 0.99 | 0.88 | 1.39 | -1.21 | 0.74 | 0.47 | 2.27 | -0.72 | 3.57 | 0.53 | -0.03 | 0.54 | 2.41 | 1.33 | -0.17 | 0.89 | 1.52 | -1.11 | -0.51 |
| Draw Down(%) | NA | 9.5 | 9.5 | 15.2 | 32.6 | 32.6 | NA | 53.9 | 15.2 | 7.4 | 10.4 | 26.3 | 10.5 | 32.6 | 5.4 | 17.4 | 1.8 | 11.3 | 12.7 | 8.2 | 7.2 | 11.1 | 21.1 | 14.5 | 23.2 | 49.7 | 9.5 |
| Standard Deviation(%) | NA | 14.2 | 11.6 | 13.0 | 15.1 | 15.5 | NA | 17.8 | 15.3 | 11.1 | 11.8 | 21.6 | 12.8 | 28.3 | 10.2 | 13.1 | 6.0 | 13.2 | 13.0 | 10.4 | 10.5 | 12.8 | 23.3 | 17.8 | 25.2 | 36.1 | 16.5 |
| Treynor Ratio | NA | 0.23 | 0.2 | 0.13 | 0.03 | 0.08 | NA | 0.06 | 0.13 | 0.09 | 0.15 | -0.25 | 0.09 | 0.16 | 0.39 | -0.11 | 0.22 | 0.07 | 0.0 | 0.05 | 0.25 | 0.17 | -0.04 | 0.15 | 0.38 | -0.41 | -0.09 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 |
| Beta | NA | 1.11 | 1.09 | 1.11 | 1.07 | 0.92 | NA | 0.97 | 1.14 | 1.09 | 1.09 | 1.04 | 1.0 | 0.83 | 0.59 | 0.83 | 0.98 | 1.03 | 0.98 | 1.03 | 1.03 | 1.03 | 1.07 | 1.05 | 1.01 | 0.98 | 0.97 |
| RSquared | NA | 0.99 | 0.98 | 0.99 | 0.91 | 0.81 | NA | 0.91 | 0.99 | 0.98 | 0.98 | 0.89 | 0.76 | 0.71 | 0.64 | 0.86 | 0.92 | 0.98 | 0.96 | 0.94 | 0.99 | 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 | 4.0 | 1.8 | 4.7 | 0.6 | 0.2 | 0.5 | 6.6 | 7.2 | 3.6 | 4.4 | 5.0 | 3.2 | 2.6 | 2.0 | 1.1 | 1.4 | 1.8 | 3.0 | 3.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 153.7 | -57.4 | 518.0 | 190.9 | -56.0 | -90.1 | -22.6 | 133.0 | -12.5 | -18.5 | 60.2 | 44.1 | 58.1 | 72.0 | -10.7 | 5.3 | -65.0 | -19.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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