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TRARX: T. ROWE PRICE TARGET 2005 FUND T. ROWE PRICE TARGET 2005 FUND (MUTUAL FUND)
Basic Info 12.04 0.14(1.15%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 08/22/2013 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 6.01% |
| Expenses | 0.30% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 3.3 | 10.2 | 9.1 | 3.9 | 24.1 | 19.8 | 10.4 | 7.2 | 10.5 | -12.6 | 7.2 | 10.7 | 469.3 | -3.1 | 9.8 | 6.5 | -0.6 | 6.4 | 5.3 |
| Sharpe Ratio | NA | 0.9 | 1.56 | 1.07 | 0.22 | 0.96 | 0.89 | 1.34 | 0.75 | 1.27 | -1.64 | 1.54 | 0.88 | 6.6 | -0.96 | 3.7 | 1.17 | -0.13 | 1.42 | 3.69 |
| Draw Down(%) | NA | 4.2 | 4.2 | 5.1 | 17.2 | 17.8 | 17.8 | 5.1 | 2.5 | 5.0 | 16.5 | 2.5 | 17.8 | 1.4 | 6.8 | 1.0 | 3.6 | 5.9 | 3.3 | 1.2 |
| Standard Deviation(%) | NA | 6.1 | 4.9 | 5.4 | 6.1 | 23.5 | 20.9 | 5.7 | 4.7 | 5.4 | 8.6 | 4.7 | 11.9 | 70.9 | 4.7 | 2.5 | 5.4 | 5.2 | 4.5 | 4.2 |
| Treynor Ratio | NA | 0.14 | 0.21 | 0.19 | 0.04 | 0.84 | 0.68 | 0.28 | 0.11 | 0.22 | -0.45 | 0.23 | 0.37 | -14.12 | -0.18 | 0.38 | 0.18 | -0.02 | 0.21 | 0.44 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | 0.08 | 0.06 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | 0.83 | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.4 | 0.35 | 0.31 | 0.31 | 0.27 | 0.27 | 0.27 | 0.31 | 0.32 | 0.32 | 0.31 | 0.28 | -0.33 | 0.25 | 0.24 | 0.35 | 0.31 | 0.31 | 0.35 |
| RSquared | NA | 0.86 | 0.83 | 0.77 | 0.78 | 0.03 | 0.04 | 0.85 | 0.74 | 0.64 | 0.84 | 0.82 | 0.68 | 0.0 | 0.82 | 0.47 | 0.81 | 0.82 | 0.64 | 0.77 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.2 | 4.0 | 3.3 | 6.9 | 6.4 | 4.8 | 147.3 | 4.1 | 3.2 | 2.3 | 2.8 | 4.0 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 62.2 | 26.9 | -61.0 | 8.6 | 40.0 | -96.4 | 3227.7 | 36.2 | 43.8 | -20.0 | -28.6 | 460.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2013
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