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Inception Date
Jul 25, 2021
Min. Investment
$500,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

TBLBX Performance Chart

T. Rowe Price Retirement Blend 2010 Fund (TBLBX) is up 5.9% since the beginning of the year. TBLBX is currently trading at $11 per share.


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S&P 500 Index

Returns By Period

T. Rowe Price Retirement Blend 2010 Fund (TBLBX) has returned 5.87% so far this year and 14.93% over the past 12 months.


T. Rowe Price Retirement Blend 2010 Fund

1D
0.00%
1M
1.91%
YTD
5.87%
6M
6.57%
1Y
14.93%
3Y*
11.58%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TBLBX Monthly Returns History

Based on dividend-adjusted daily data since Aug 3, 2021, TBLBX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +5.5%, while the worst month was Sep 2022 at -6.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TBLBX closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +3.3%, while the worst single day was Apr 4, 2025 at -2.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.70%1.49%-3.57%4.28%2.01%0.00%5.87%
20252.06%0.61%-1.50%0.20%2.13%2.39%0.49%1.93%1.80%0.93%0.46%0.48%12.59%
20240.00%1.85%2.03%-2.41%2.58%1.05%1.86%1.73%1.40%-1.58%2.50%-2.15%9.03%
20234.69%-1.95%1.87%0.80%-1.03%2.76%1.79%-1.43%-2.79%-1.61%5.49%4.07%12.95%
2022-3.11%-1.55%-0.00%-4.83%0.11%-4.85%4.29%-2.67%-6.16%2.68%4.98%-2.42%-13.37%
20210.90%-2.08%2.32%-1.38%1.68%1.38%

Benchmark Metrics

T. Rowe Price Retirement Blend 2010 Fund has an annualized alpha of 0.21%, beta of 0.42, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since August 04, 2021.

  • This fund participated in 59.28% of S&P 500 Index downside but only 45.28% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.42 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
0.21%
Beta
0.42
0.79
Upside Capture
45.28%
Downside Capture
59.28%

Expense Ratio

TBLBX has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

TBLBX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TBLBX Risk / Return Rank: 7272
Overall Rank
TBLBX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TBLBX Sortino Ratio Rank: 7575
Sortino Ratio Rank
TBLBX Omega Ratio Rank: 7575
Omega Ratio Rank
TBLBX Calmar Ratio Rank: 6464
Calmar Ratio Rank
TBLBX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Retirement Blend 2010 Fund (TBLBX) and compare them to S&P 500 Index.


TBLBXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.51

2.39

+0.13

Sortino ratio

Return per unit of downside risk

3.61

3.25

+0.36

Omega ratio

Gain probability vs. loss probability

1.49

1.43

+0.06

Calmar ratio

Return relative to maximum drawdown

3.08

3.11

-0.03

Martin ratio

Return relative to average drawdown

13.69

14.38

-0.69

Dividends

Dividend History

T. Rowe Price Retirement Blend 2010 Fund provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.4020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.36$0.36$0.31$0.21$0.33$0.19

Dividend yield

3.22%3.41%3.18%2.23%3.92%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Retirement Blend 2010 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2021$0.19$0.19

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Retirement Blend 2010 Fund. 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 Retirement Blend 2010 Fund was 18.87%, occurring on Oct 14, 2022. Recovery took 358 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-18.87%Oct 2022
11mo 1d1y 5mo
2y 4moNov 2021 - Mar 2024
2025 selloff2025
-7.29%Apr 2025
1mo 18d1mo 7d
2mo 25dFeb 2025 - May 2025
2026 pullback2026
-4.95%Mar 2026
28d21d
1mo 19dFeb 2026 - Apr 2026
2025 pullback2025
-3.13%Jan 2025
1mo 6d26d
2mo 2dDec 2024 - Feb 2025
2024 pullback2024
-3.04%Apr 2024
18d25d
1mo 13dApr 2024 - May 2024

Drawdown Indicators


TBLBXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-18.87%

-56.78%

+37.91%

Max Drawdown (1Y)

Largest decline over 1 year

-4.95%

-9.10%

+4.15%

Max Drawdown (3Y)

Largest decline over 3 years

-7.29%

-18.90%

+11.61%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.73%

-10.72%

+5.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

1.97%

-0.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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