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TRRIX: T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND (MUTUAL FUND)
Basic Info 14.44 0.19(1.30%) June 05
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 10/30/2002 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 5.20% |
| Expenses | 0.34% |
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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 | Since 10/30/2002 |
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(%) | -1.2 | 3.7 | 11.2 | 9.8 | 4.4 | 6.4 | 5.8 | 5.7 | 6.1 | 11.2 | 7.9 | 11.3 | -12.9 | 8.7 | 11.5 | 15.3 | -3.3 | 10.4 | 6.5 | -0.7 | 3.9 | 9.2 | 9.8 | 1.5 | 9.9 | 22.1 | -18.4 | 6.1 | 10.0 | 4.9 | 7.8 | 15.7 | 1.1 |
| Sharpe Ratio | NA | 1.49 | 1.85 | 1.18 | 0.31 | 0.67 | NA | NA | 0.65 | 1.24 | 0.8 | 1.27 | -1.45 | 1.55 | 0.84 | 3.05 | -0.83 | 3.5 | 1.06 | -0.13 | 0.76 | 1.77 | 1.67 | 0.14 | 1.27 | 1.91 | -1.22 | 0.46 | 1.27 | 0.55 | 1.29 | 2.45 | 0.82 |
| Draw Down(%) | NA | 4.9 | 4.9 | 6.1 | 17.9 | 18.6 | NA | NA | 27.8 | 6.1 | 3.5 | 5.6 | 17.2 | 4.0 | 18.6 | 2.0 | 8.1 | 0.9 | 4.2 | 6.4 | 3.7 | 5.1 | 5.0 | 9.5 | 6.2 | 11.8 | 26.4 | 3.9 | 4.0 | 3.3 | 4.3 | 4.9 | 2.0 |
| Standard Deviation(%) | NA | 6.8 | 5.6 | 6.2 | 7.0 | 7.2 | NA | NA | 7.6 | 6.7 | 5.4 | 6.1 | 9.9 | 5.6 | 13.4 | 4.5 | 5.7 | 2.8 | 5.9 | 5.8 | 5.1 | 5.2 | 5.9 | 10.3 | 7.8 | 11.5 | 15.8 | 6.3 | 5.2 | 4.7 | 5.3 | 6.1 | 7.4 |
| Treynor Ratio | NA | 0.09 | 0.1 | 0.07 | 0.02 | 0.04 | NA | NA | 0.04 | 0.07 | 0.04 | 0.08 | -0.13 | 0.07 | 0.09 | 0.11 | -0.04 | 0.09 | 0.05 | -0.01 | 0.03 | 0.07 | 0.07 | 0.01 | 0.07 | 0.17 | -0.15 | 0.02 | 0.06 | 0.03 | 0.08 | 0.2 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.05 | NA |
| Beta | NA | 1.1 | 1.07 | 1.08 | 1.07 | 1.13 | NA | NA | 1.22 | 1.19 | 1.04 | 0.95 | 1.07 | 1.2 | 1.21 | 1.3 | 1.24 | 1.04 | 1.33 | 1.27 | 1.27 | 1.24 | 1.43 | 1.61 | 1.34 | 1.3 | 1.33 | 1.22 | 1.1 | 0.91 | 0.9 | 0.74 | NA |
| RSquared | NA | 0.96 | 0.87 | 0.87 | 0.86 | 0.82 | NA | NA | 0.79 | 0.88 | 0.86 | 0.82 | 0.88 | 0.8 | 0.75 | 0.84 | 0.88 | 0.7 | 0.91 | 0.86 | 0.61 | 0.86 | 0.77 | 0.88 | 0.84 | 0.89 | 0.91 | 0.81 | 0.7 | 0.44 | 0.48 | 0.04 | 0.0 |
| Yield(%) | N/A | 0.6 | 5.0 | 4.7 | 6.0 | 6.2 | 5.6 | 5.4 | N/A | 5.3 | 4.1 | 4.4 | 8.2 | 12.3 | 9.4 | 3.8 | 6.3 | 5.3 | 3.5 | 3.3 | 3.5 | 3.1 | 2.0 | 2.7 | 2.4 | 3.3 | 4.4 | 4.7 | 4.4 | 3.2 | 2.9 | 2.6 | 0.2 |
| Dividend Growth(%) | N/A | -87.6 | 28.0 | -62.0 | 17.5 | 110.8 | N/A | N/A | N/A | 36.3 | -1.7 | -57.9 | -35.2 | 32.0 | 178.1 | -46.1 | 24.6 | 56.8 | 1.6 | -5.2 | 18.0 | 67.6 | -25.8 | 19.3 | -14.9 | -39.8 | -6.0 | 11.4 | 42.6 | 12.8 | 27.5 | 976.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2002
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