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TRRGX: T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE RETIREMENT 2015 FUND (MUTUAL FUND)
Basic Info 13.93 0.21(1.49%) June 05
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 03/01/2004 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.87% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/01/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 4.4 | 12.7 | 10.9 | 5.0 | 7.3 | 7.0 | 6.5 | 6.6 | 12.1 | 8.9 | 13.0 | -14.1 | 9.7 | 12.6 | 17.4 | -4.2 | 13.3 | 7.3 | -0.6 | 5.4 | 15.2 | 13.8 | -0.3 | 13.8 | 31.4 | -30.2 | 6.7 | 13.6 | 6.7 | 7.7 |
| Sharpe Ratio | NA | 1.59 | 1.95 | 1.21 | 0.35 | 0.69 | NA | NA | 0.49 | 1.2 | 0.85 | 1.38 | -1.33 | 1.51 | 0.79 | 3.04 | -0.81 | 3.78 | 0.92 | -0.08 | 0.85 | 2.1 | 1.6 | -0.02 | 1.09 | 1.67 | -1.17 | 0.34 | 1.11 | 0.61 | 0.96 |
| Draw Down(%) | NA | 5.4 | 5.4 | 7.5 | 19.9 | 21.3 | NA | NA | 43.2 | 7.5 | 3.2 | 6.4 | 19.0 | 3.4 | 21.3 | 2.4 | 9.5 | 1.0 | 6.0 | 8.2 | 5.0 | 6.2 | 7.5 | 14.7 | 10.2 | 18.3 | 39.7 | 7.2 | 7.0 | 5.2 | 5.9 |
| Standard Deviation(%) | NA | 7.8 | 6.2 | 7.0 | 8.1 | 8.4 | NA | NA | 11.1 | 7.8 | 6.1 | 6.9 | 11.7 | 6.4 | 15.5 | 5.2 | 6.9 | 3.4 | 7.7 | 7.9 | 6.3 | 7.2 | 8.6 | 15.9 | 12.6 | 18.7 | 26.5 | 10.8 | 9.2 | 7.3 | 8.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.05 | NA | NA | 0.05 | 0.0 | 0.0 | 0.0 | -0.12 | 0.07 | 0.11 | 0.13 | -0.05 | 0.11 | 0.06 | -0.01 | 0.05 | 0.13 | 0.12 | 0.0 | 0.12 | 0.28 | -0.29 | 0.03 | 0.09 | 0.03 | 0.06 |
| Alpha | NA | NA | NA | NA | 0.04 | 0.02 | NA | NA | 0.01 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | NA | NA | NA | 1.34 | 1.15 | NA | NA | 1.12 | NA | NA | NA | 1.32 | 1.33 | 1.09 | 1.26 | 1.13 | 1.11 | 1.1 | 1.1 | 1.13 | 1.16 | 1.2 | 1.22 | 1.16 | 1.11 | 1.06 | 1.06 | 1.14 | 1.35 | 1.36 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.24 | 0.5 | NA | NA | 0.84 | 0.0 | 0.0 | 0.0 | 0.44 | 0.87 | 0.64 | 0.94 | 0.93 | 0.9 | 0.87 | 0.95 | 0.93 | 0.97 | 0.94 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.71 | 0.88 | 0.86 |
| Yield(%) | N/A | 0.0 | 5.8 | 5.4 | 6.3 | 7.0 | 6.7 | 6.2 | N/A | 6.1 | 4.2 | 5.9 | 9.5 | 11.2 | 9.3 | 5.8 | 9.0 | 7.7 | 3.7 | 4.8 | 4.4 | 3.9 | 2.6 | 2.3 | 2.3 | 2.7 | 4.1 | 4.4 | 3.4 | 2.2 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 51.7 | -56.3 | -1.0 | 131.3 | N/A | N/A | N/A | 51.7 | -24.1 | -52.6 | -16.1 | 23.5 | 77.6 | -43.5 | 23.4 | 118.0 | -28.6 | 12.9 | 21.6 | 70.0 | 11.1 | 8.0 | 8.7 | -55.8 | -5.5 | 41.0 | 62.5 | 84.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2004
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