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TRRHX: T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE RETIREMENT 2025 FUND (MUTUAL FUND)
Basic Info 18.51 0.32(1.70%) June 05
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/17/2004 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.16% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/04/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 4.9 | 13.9 | 11.9 | 5.5 | 8.6 | 8.2 | 7.3 | 7.7 | 13.0 | 9.7 | 14.6 | -15.6 | 12.0 | 14.7 | 20.9 | -5.6 | 17.7 | 7.5 | -0.2 | 5.8 | 20.8 | 16.0 | -2.1 | 15.4 | 36.3 | -35.9 | 6.8 | 15.3 | 7.4 | 12.7 |
| Sharpe Ratio | NA | 1.65 | 1.97 | 1.21 | 0.36 | 0.67 | NA | NA | 0.47 | 1.15 | 0.88 | 1.41 | -1.23 | 1.49 | 0.7 | 2.65 | -0.73 | 3.75 | 0.71 | -0.02 | 0.7 | 2.33 | 1.48 | -0.1 | 0.98 | 1.59 | -1.13 | 0.28 | 1.17 | 0.6 | 1.56 |
| Draw Down(%) | NA | 5.9 | 5.9 | 8.7 | 22.0 | 26.4 | NA | NA | 50.1 | 8.7 | 3.9 | 7.3 | 21.0 | 4.1 | 26.4 | 3.7 | 12.9 | 1.4 | 8.6 | 10.4 | 6.6 | 6.7 | 9.3 | 18.2 | 12.8 | 21.4 | 46.2 | 8.8 | 8.5 | 6.1 | 6.6 |
| Standard Deviation(%) | NA | 8.7 | 7.0 | 8.0 | 9.4 | 10.6 | NA | NA | 13.8 | 8.9 | 7.0 | 7.9 | 13.9 | 8.1 | 20.6 | 7.3 | 9.7 | 4.6 | 10.3 | 10.4 | 8.4 | 8.9 | 10.9 | 20.0 | 15.6 | 22.8 | 32.4 | 13.0 | 10.2 | 8.5 | 9.8 |
| Treynor Ratio | NA | 0.14 | 0.14 | 0.09 | 0.03 | 0.18 | NA | NA | 0.09 | 0.1 | 0.06 | 0.11 | -0.17 | 0.11 | 0.16 | 3.12 | -0.28 | 0.16 | 0.07 | 0.0 | 0.05 | 0.19 | 0.14 | -0.02 | 0.14 | 0.34 | -0.36 | 0.04 | 0.11 | 0.04 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.07 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.02 | 1.01 | 1.02 | 1.02 | 0.4 | NA | NA | 0.74 | 1.06 | 1.0 | 1.01 | 1.01 | 1.08 | 0.89 | 0.06 | 0.25 | 1.07 | 1.06 | 1.06 | 1.11 | 1.11 | 1.13 | 1.16 | 1.13 | 1.07 | 1.03 | 1.02 | 1.11 | 1.37 | 1.43 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.97 | 0.36 | NA | NA | 0.67 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.69 | 0.09 | 0.28 | 0.91 | 0.89 | 0.96 | 0.93 | 0.98 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.79 | 0.91 | 0.91 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 4.4 | 7.1 | 9.5 | 11.0 | 5.6 | 5.7 | 6.6 | 4.2 | 3.9 | 4.6 | 3.7 | 3.4 | 2.7 | 1.7 | 1.9 | 2.6 | 3.8 | 4.3 | 3.3 | 2.1 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 54.4 | -33.9 | -44.2 | -12.5 | 110.0 | 14.8 | -24.1 | 78.5 | 12.1 | -20.0 | 27.2 | 23.9 | 46.0 | 50.0 | 5.0 | -3.8 | -58.4 | -9.1 | 44.7 | 65.2 | 4.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2004
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