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TRRVX: T. ROWE PRICE TARGET 2025 FUND T. ROWE PRICE TARGET 2025 FUND (MUTUAL FUND)
Basic Info 14.08 0.2(1.40%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 08/23/2013 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.15% |
| Expenses | 0.77% |
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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(%) | -1.3 | 4.1 | 11.8 | 10.4 | 4.6 | 7.3 | 7.1 | 11.4 | 8.5 | 12.4 | -13.9 | 10.1 | 13.2 | 17.8 | -4.5 | 14.3 | 6.7 | -0.2 | 7.0 | 8.0 |
| Sharpe Ratio | NA | 0.99 | 1.57 | 1.09 | 0.27 | 0.65 | 0.69 | 1.23 | 0.85 | 1.34 | -1.36 | 1.54 | 0.77 | 2.84 | -0.77 | 3.68 | 0.78 | -0.03 | 0.99 | 3.7 |
| Draw Down(%) | NA | 4.8 | 4.8 | 6.6 | 19.5 | 22.4 | 22.4 | 6.6 | 2.9 | 6.0 | 18.5 | 3.5 | 22.4 | 2.7 | 10.4 | 1.1 | 6.7 | 8.7 | 5.3 | 2.0 |
| Standard Deviation(%) | NA | 7.3 | 5.8 | 6.5 | 7.7 | 8.6 | 8.4 | 7.0 | 5.7 | 6.6 | 11.4 | 6.6 | 16.7 | 5.8 | 7.6 | 3.7 | 8.4 | 8.3 | 7.1 | 6.6 |
| Treynor Ratio | NA | 0.15 | 0.21 | 0.18 | 0.05 | 0.13 | 0.13 | 0.25 | 0.12 | 0.2 | -0.35 | 0.22 | 0.31 | 0.38 | -0.14 | 0.3 | 0.11 | 0.0 | 0.13 | 0.41 |
| 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 | 0.0 | 0.01 |
| Beta | NA | 0.48 | 0.43 | 0.39 | 0.41 | 0.42 | 0.44 | 0.35 | 0.4 | 0.43 | 0.44 | 0.46 | 0.41 | 0.43 | 0.42 | 0.46 | 0.58 | 0.51 | 0.55 | 0.6 |
| RSquared | NA | 0.89 | 0.86 | 0.84 | 0.87 | 0.82 | 0.82 | 0.9 | 0.83 | 0.8 | 0.91 | 0.91 | 0.74 | 0.91 | 0.89 | 0.74 | 0.9 | 0.91 | 0.83 | 0.9 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 7.4 | 5.8 | 4.3 | 6.3 | 4.5 | 3.6 | 4.1 | 4.5 | 3.5 | 3.2 | 3.1 | 3.9 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 31.5 | 43.6 | -44.9 | 48.3 | 34.4 | 1.1 | -17.1 | 42.3 | 14.7 | -1.4 | -17.9 | 366.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2013
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