T. Rowe Price
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
POMIX T. Rowe Price Total Equity Market Index Fund | Large Cap Blend Equities | 20% |
PRIPX T. Rowe Price Inflation Protected Bond Fund | Inflation-Protected Bonds | 30% |
PRITX T. Rowe Price International Stock Fund | Foreign Large Cap Equities | 10% |
TRRHX T. Rowe Price Retirement 2025 Fund | Target Retirement Date | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Mar 16, 2004, corresponding to the inception date of TRRHX
Returns By Period
As of Apr 18, 2025, the T. Rowe Price returned -1.86% Year-To-Date and 3.61% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| T. Rowe Price | -1.86% | -2.92% | -4.16% | 5.12% | 4.90% | 3.61% |
| Portfolio components: | ||||||
POMIX T. Rowe Price Total Equity Market Index Fund | -10.49% | -6.09% | -10.25% | 4.78% | 13.60% | 10.19% |
PRIPX T. Rowe Price Inflation Protected Bond Fund | 2.67% | 0.03% | 0.86% | 6.04% | 1.99% | 1.39% |
PRITX T. Rowe Price International Stock Fund | 2.05% | -4.46% | -4.84% | 5.62% | 5.87% | 2.71% |
TRRHX T. Rowe Price Retirement 2025 Fund | -1.81% | -3.16% | -4.80% | 4.14% | 2.17% | 1.73% |
Monthly Returns
The table below presents the monthly returns of T. Rowe Price, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.30% | 0.66% | -1.81% | -2.94% | -1.86% | ||||||||
| 2024 | 0.12% | 2.10% | 2.03% | -2.72% | 2.96% | 1.19% | 1.89% | 1.76% | 1.57% | -1.95% | 2.63% | -3.25% | 8.39% |
| 2023 | 4.98% | -2.20% | 2.48% | 0.70% | -1.01% | 2.99% | 1.94% | -1.81% | -3.20% | -1.92% | 6.08% | 2.32% | 11.44% |
| 2022 | -3.63% | -1.46% | 0.11% | -5.53% | -0.23% | -5.33% | 5.38% | -3.32% | -7.56% | 3.71% | 5.19% | -6.69% | -18.67% |
| 2021 | -0.05% | 1.26% | 1.33% | 2.80% | 1.07% | 1.04% | 1.21% | 1.39% | -2.56% | 3.02% | -1.38% | -1.61% | 7.61% |
| 2020 | 0.27% | -3.75% | -9.03% | 7.73% | 3.43% | 2.36% | 3.94% | 3.53% | -1.95% | -1.21% | 7.30% | 1.90% | 14.12% |
| 2019 | 5.52% | 1.72% | 1.58% | 2.14% | -2.79% | 4.18% | 0.39% | -0.09% | 0.50% | 1.26% | 1.84% | 0.48% | 17.80% |
| 2018 | 2.87% | -2.77% | -0.29% | -0.03% | 0.76% | 0.24% | 1.44% | 0.99% | -0.33% | -4.89% | 1.20% | -7.37% | -8.35% |
| 2017 | 1.98% | 1.96% | 0.75% | 1.27% | 1.30% | 0.11% | 1.61% | 0.54% | 0.90% | 1.26% | 1.18% | -0.83% | 12.69% |
| 2016 | -3.05% | 0.14% | 4.90% | 0.72% | 0.41% | 0.53% | 2.76% | 0.29% | 0.61% | -1.52% | 0.12% | -0.45% | 5.38% |
| 2015 | 0.30% | 2.89% | -0.66% | 1.17% | 0.25% | -1.57% | 0.83% | -4.19% | -2.11% | 4.54% | -0.11% | -3.19% | -2.17% |
| 2014 | -1.37% | 3.14% | -0.04% | 0.57% | 2.21% | 1.38% | -1.16% | 2.08% | -2.60% | 1.62% | 1.11% | -3.43% | 3.35% |
Expense Ratio
T. Rowe Price has an expense ratio of 0.46%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of T. Rowe Price is 55, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
POMIX T. Rowe Price Total Equity Market Index Fund | 0.21 | 0.43 | 1.06 | 0.21 | 0.91 |
PRIPX T. Rowe Price Inflation Protected Bond Fund | 0.75 | 1.18 | 1.20 | 0.51 | 3.95 |
PRITX T. Rowe Price International Stock Fund | 0.32 | 0.56 | 1.07 | 0.29 | 1.06 |
TRRHX T. Rowe Price Retirement 2025 Fund | 0.43 | 0.65 | 1.09 | 0.17 | 1.68 |
Dividends
Dividend yield
T. Rowe Price provided a 2.63% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.63% | 2.61% | 2.79% | 3.52% | 3.16% | 1.96% | 1.59% | 1.55% | 1.09% | 1.16% | 1.18% | 1.14% |
| Portfolio components: | ||||||||||||
POMIX T. Rowe Price Total Equity Market Index Fund | 1.19% | 1.07% | 1.20% | 1.46% | 1.02% | 1.17% | 1.52% | 1.77% | 1.43% | 1.62% | 1.78% | 1.41% |
PRIPX T. Rowe Price Inflation Protected Bond Fund | 4.33% | 4.41% | 5.06% | 7.37% | 7.71% | 3.91% | 0.82% | 0.67% | 0.02% | 0.04% | 0.07% | 0.35% |
PRITX T. Rowe Price International Stock Fund | 0.71% | 0.72% | 1.10% | 0.45% | 0.86% | 0.38% | 2.31% | 1.67% | 1.45% | 1.24% | 1.11% | 1.22% |
TRRHX T. Rowe Price Retirement 2025 Fund | 2.55% | 2.50% | 2.30% | 2.41% | 1.40% | 1.29% | 2.02% | 2.07% | 1.65% | 1.74% | 1.74% | 1.59% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price was 43.31%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.
The current T. Rowe Price drawdown is 8.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.31% | Nov 1, 2007 | 338 | Mar 9, 2009 | 492 | Feb 17, 2011 | 830 |
| -23.93% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -21.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -14.35% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -12.72% | Apr 27, 2015 | 202 | Feb 11, 2016 | 131 | Aug 18, 2016 | 333 |
Volatility
Volatility Chart
The current T. Rowe Price volatility is 6.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| PRIPX | PRITX | POMIX | TRRHX | |
|---|---|---|---|---|
| PRIPX | 1.00 | -0.05 | -0.12 | -0.05 |
| PRITX | -0.05 | 1.00 | 0.80 | 0.88 |
| POMIX | -0.12 | 0.80 | 1.00 | 0.95 |
| TRRHX | -0.05 | 0.88 | 0.95 | 1.00 |