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TRRDX: T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE RETIREMENT 2040 FUND (MUTUAL FUND)
Basic Info 36.96 0.93(2.45%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 11/05/2002 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 4.71% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/05/2026)
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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 7.4 | 20.1 | 16.2 | 7.7 | 11.0 | 10.1 | 8.6 | 9.6 | 17.5 | 13.1 | 19.6 | -18.8 | 16.5 | 18.1 | 24.7 | -7.4 | 22.0 | 7.6 | 0.1 | 6.3 | 25.9 | 17.5 | -3.5 | 16.5 | 39.1 | -38.9 | 6.8 | 16.0 | 8.1 | 14.1 | 30.0 | -1.8 |
| Sharpe Ratio | NA | 1.76 | 1.96 | 1.18 | 0.41 | 0.66 | NA | NA | 0.51 | 1.04 | 0.92 | 1.43 | -1.01 | 1.43 | 0.67 | 2.37 | -0.7 | 3.64 | 0.57 | 0.0 | 0.54 | 2.45 | 1.38 | -0.15 | 0.92 | 1.54 | -1.1 | 0.26 | 1.16 | 0.65 | 1.24 | 2.06 | -0.67 |
| Draw Down(%) | NA | 8.9 | 8.9 | 14.0 | 27.3 | 31.5 | NA | NA | 53.5 | 14.0 | 6.7 | 9.9 | 25.6 | 6.2 | 31.5 | 5.1 | 16.6 | 1.8 | 11.2 | 12.6 | 8.1 | 7.2 | 10.9 | 21.0 | 14.6 | 23.1 | 49.5 | 9.5 | 9.5 | 6.3 | 7.4 | 13.2 | 5.9 |
| Standard Deviation(%) | NA | 13.2 | 10.7 | 12.1 | 14.0 | 14.6 | NA | NA | 16.5 | 14.1 | 10.3 | 11.2 | 20.1 | 11.5 | 26.6 | 9.8 | 12.7 | 5.9 | 13.0 | 13.1 | 11.7 | 10.6 | 12.7 | 23.4 | 17.9 | 25.3 | 36.1 | 14.1 | 10.9 | 9.1 | 10.6 | 14.2 | 18.4 |
| Treynor Ratio | NA | 0.21 | 0.19 | 0.13 | 0.05 | 0.1 | NA | NA | 0.08 | 0.13 | 0.09 | 0.14 | -0.18 | 0.15 | 0.21 | 0.22 | -0.09 | 0.21 | 0.08 | 0.0 | 0.06 | 0.25 | 0.17 | -0.03 | 0.15 | 0.39 | -0.4 | 0.04 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.03 | 0.0 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 1.11 | 1.1 | 1.12 | 1.11 | 0.99 | NA | NA | 1.0 | 1.14 | 1.1 | 1.11 | 1.1 | 1.12 | 0.85 | 1.04 | 0.97 | 1.01 | 0.98 | 0.98 | 1.03 | 1.03 | 1.02 | 1.07 | 1.06 | 1.01 | 0.98 | 0.97 | 1.08 | NA | NA | NA | NA |
| RSquared | NA | 0.99 | 0.98 | 0.99 | 0.98 | 0.87 | NA | NA | 0.86 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.72 | 0.99 | 0.94 | 0.93 | 0.9 | 0.97 | 0.74 | 0.99 | 0.94 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.51 | 0.0 | 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 | 4.9 | 2.5 | 6.3 | 6.6 | 8.6 | 5.5 | 7.2 | 8.0 | 4.7 | 4.9 | 5.7 | 4.1 | 3.2 | 2.4 | 1.4 | 1.5 | 2.2 | 3.4 | 4.3 | 2.9 | 1.7 | 1.7 | 1.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 117.7 | -55.4 | -29.0 | -16.0 | 71.8 | -8.5 | -24.7 | 102.8 | -1.8 | -19.1 | 44.7 | 51.6 | 59.0 | 62.5 | 4.3 | -9.8 | -60.8 | -19.8 | 68.8 | 77.8 | 17.4 | 91.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2002
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