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RRTIX: T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND-R CLASS (MUTUAL FUND)
Basic Info 13.21 0(0.0%) May 17
Asset Class: | Retirement Income |
MyPlanIQ Rating: | (43%) |
Start Date: | 11/28/2003 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 3.88% |
Expenses | 0.49% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/28/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 4.0 | 10.7 | 1.1 | 5.2 | 4.4 | 6.1 | 5.1 | 5.0 | 11.0 | -13.5 | 8.2 | 10.9 | 14.8 | -3.8 | 9.8 | 6.0 | -1.2 | 3.4 | 8.7 | 9.1 | 0.9 | 10.1 | 21.6 | -18.8 | 5.6 | 9.5 | 4.5 | 7.1 | 2.3 |
Sharpe Ratio | NA | 1.32 | 1.15 | -0.17 | 0.42 | 0.47 | NA | NA | 0.51 | 1.1 | -1.51 | 1.45 | 0.8 | 2.92 | -0.91 | 3.37 | 0.98 | -0.22 | 0.77 | 1.67 | 1.57 | 0.08 | 1.29 | 1.87 | -1.24 | 0.41 | 1.23 | 0.51 | 1.18 | 6.74 |
Draw Down(%) | NA | 2.7 | 5.8 | 18.3 | 18.7 | 18.7 | NA | NA | 28.3 | 5.8 | 17.7 | 4.0 | 18.7 | 2.0 | 8.5 | 0.8 | 4.2 | 6.6 | 3.7 | 5.1 | 5.0 | 9.7 | 6.3 | 11.9 | 26.5 | 3.9 | 4.1 | 3.3 | 4.4 | 0.4 |
Standard Deviation(%) | NA | 5.4 | 5.9 | 7.4 | 8.6 | 7.0 | NA | NA | 7.8 | 6.1 | 9.9 | 5.6 | 13.3 | 4.6 | 5.6 | 2.7 | 5.9 | 5.8 | 4.4 | 5.2 | 5.8 | 10.2 | 7.8 | 11.5 | 15.8 | 6.3 | 5.0 | 4.7 | 5.2 | 4.3 |
Treynor Ratio | NA | 0.07 | 0.07 | -0.01 | 0.03 | 0.03 | NA | NA | 0.03 | 0.07 | -0.14 | 0.07 | 0.09 | 0.1 | -0.04 | 0.09 | 0.04 | -0.01 | 0.03 | 0.07 | 0.06 | 0.01 | 0.08 | 0.17 | -0.15 | 0.02 | 0.06 | 0.03 | 0.07 | 0.47 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 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 | 0.06 |
Beta | NA | 1.01 | 0.98 | 1.04 | 1.12 | 1.15 | NA | NA | 1.23 | 0.91 | 1.06 | 1.21 | 1.2 | 1.31 | 1.23 | 1.02 | 1.33 | 1.27 | 1.29 | 1.25 | 1.42 | 1.58 | 1.34 | 1.3 | 1.33 | 1.2 | 1.07 | 0.91 | 0.88 | 0.61 |
RSquared | NA | 0.91 | 0.85 | 0.85 | 0.8 | 0.81 | NA | NA | 0.82 | 0.72 | 0.88 | 0.8 | 0.75 | 0.85 | 0.89 | 0.69 | 0.91 | 0.87 | 0.86 | 0.87 | 0.78 | 0.86 | 0.83 | 0.9 | 0.91 | 0.79 | 0.7 | 0.46 | 0.48 | 0.31 |
Yield(%) | N/A | 0.4 | 3.9 | 7.2 | 7.2 | 5.5 | 5.9 | 5.2 | N/A | 3.8 | 7.8 | 11.7 | 8.8 | 3.2 | 5.8 | 5.0 | 3.0 | 2.8 | 2.9 | 2.5 | 1.5 | 2.2 | 2.5 | 3.1 | 3.7 | 4.3 | 3.8 | 2.9 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -89.1 | -60.6 | 31.0 | 83.5 | 129.2 | N/A | N/A | N/A | -61.3 | -35.3 | 34.3 | 204.4 | -49.4 | 20.3 | 76.2 | 0.0 | -2.3 | 22.9 | 75.0 | -31.0 | -6.5 | -3.1 | -34.7 | -12.5 | 16.7 | 33.3 | 24.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2003
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