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TRRTX: T. ROWE PRICE TARGET 2015 FUND T. ROWE PRICE TARGET 2015 FUND (MUTUAL FUND)
Basic Info 12.13 0.15(1.22%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 08/23/2013 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 5.95% |
| Expenses | 0.32% |
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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 | 3.6 | 10.7 | 9.4 | 4.1 | 6.2 | 6.1 | 10.8 | 7.5 | 11.0 | -13.0 | 7.9 | 11.4 | 15.3 | -3.3 | 11.0 | 6.6 | -0.5 | 6.3 | 6.0 |
| Sharpe Ratio | NA | 0.93 | 1.56 | 1.08 | 0.24 | 0.66 | 0.72 | 1.32 | 0.79 | 1.28 | -1.54 | 1.54 | 0.87 | 3.34 | -0.88 | 3.71 | 1.02 | -0.09 | 1.17 | 3.52 |
| Draw Down(%) | NA | 4.3 | 4.3 | 5.6 | 17.7 | 18.6 | 18.6 | 5.6 | 2.7 | 5.3 | 17.0 | 2.7 | 18.6 | 1.8 | 7.6 | 0.9 | 4.6 | 6.8 | 3.9 | 1.6 |
| Standard Deviation(%) | NA | 6.5 | 5.2 | 5.7 | 6.5 | 6.8 | 6.6 | 6.0 | 5.0 | 5.8 | 9.4 | 5.1 | 12.9 | 4.1 | 5.4 | 2.8 | 6.2 | 6.2 | 5.3 | 5.1 |
| Treynor Ratio | NA | 0.14 | 0.21 | 0.18 | 0.05 | 0.14 | 0.14 | 0.27 | 0.12 | 0.21 | -0.41 | 0.23 | 0.36 | 0.46 | -0.16 | 0.34 | 0.15 | -0.02 | 0.16 | 0.4 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.42 | 0.38 | 0.34 | 0.34 | 0.32 | 0.33 | 0.29 | 0.34 | 0.35 | 0.35 | 0.35 | 0.31 | 0.3 | 0.29 | 0.3 | 0.42 | 0.37 | 0.4 | 0.45 |
| RSquared | NA | 0.87 | 0.84 | 0.8 | 0.82 | 0.77 | 0.78 | 0.86 | 0.78 | 0.69 | 0.87 | 0.86 | 0.7 | 0.83 | 0.84 | 0.57 | 0.85 | 0.86 | 0.77 | 0.84 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.1 | 5.4 | 4.0 | 7.1 | 6.6 | 6.3 | 3.8 | 4.5 | 3.8 | 2.7 | 2.5 | 3.6 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 17.2 | 41.9 | -54.6 | 9.9 | 8.9 | 85.4 | -21.9 | 28.0 | 46.4 | 3.7 | -28.9 | 442.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2013
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