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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

TBLGX Performance Chart

T. Rowe Price Retirement Blend 2030 Fund (TBLGX) is up 7.9% since the beginning of the year. TBLGX is currently trading at $12 per share.


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S&P 500 Index

Returns By Period

T. Rowe Price Retirement Blend 2030 Fund (TBLGX) has returned 7.94% so far this year and 19.51% over the past 12 months.


T. Rowe Price Retirement Blend 2030 Fund

1D
0.08%
1M
2.74%
YTD
7.94%
6M
8.88%
1Y
19.51%
3Y*
14.65%
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)

TBLGX Monthly Returns History

Based on dividend-adjusted daily data since Jul 30, 2021, TBLGX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +7.1%, while the worst month was Sep 2022 at -7.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TBLGX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +5.0%, while the worst single day was Apr 4, 2025 at -3.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.36%1.79%-4.77%5.80%2.74%0.08%7.94%
20252.64%0.29%-2.28%0.10%3.21%3.11%0.46%2.46%2.31%1.22%0.51%0.61%15.49%
2024-0.11%2.88%2.69%-3.02%3.33%1.11%2.09%1.95%1.63%-1.88%3.26%-2.84%11.32%
20236.08%-2.41%2.12%1.04%-1.14%4.26%2.54%-2.05%-3.63%-2.28%7.13%4.80%16.91%
2022-4.16%-2.17%0.63%-6.62%0.11%-6.29%5.64%-3.29%-7.51%4.19%6.33%-3.39%-16.41%
20211.90%-3.14%3.75%-2.05%2.65%2.96%

Benchmark Metrics

T. Rowe Price Retirement Blend 2030 Fund has an annualized alpha of -0.48%, beta of 0.63, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 02, 2021.

  • This fund participated in 76.98% of S&P 500 Index downside but only 62.91% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 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
-0.48%
Beta
0.63
0.89
Upside Capture
62.91%
Downside Capture
76.98%

Expense Ratio

TBLGX has an expense ratio of 0.23%, which is considered low.


Return for Risk

Risk / Return Rank

TBLGX ranks 67 for risk / return — better than 67% 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.


TBLGX Risk / Return Rank: 6767
Overall Rank
TBLGX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TBLGX Sortino Ratio Rank: 6868
Sortino Ratio Rank
TBLGX Omega Ratio Rank: 6767
Omega Ratio Rank
TBLGX Calmar Ratio Rank: 6161
Calmar Ratio Rank
TBLGX Martin Ratio Rank: 7070
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 2030 Fund (TBLGX) and compare them to S&P 500 Index.


TBLGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.41

2.39

+0.02

Sortino ratio

Return per unit of downside risk

3.43

3.25

+0.18

Omega ratio

Gain probability vs. loss probability

1.46

1.43

+0.02

Calmar ratio

Return relative to maximum drawdown

3.00

3.11

-0.12

Martin ratio

Return relative to average drawdown

13.40

14.38

-0.98

Dividends

Dividend History

T. Rowe Price Retirement Blend 2030 Fund provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.


1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.33$0.33$0.25$0.21$0.21$0.19

Dividend yield

2.66%2.87%2.48%2.21%2.60%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Retirement Blend 2030 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$0.33$0.33
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
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$0.21$0.21
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 2030 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 2030 Fund was 23.25%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-23.25%Oct 2022
11mo 9d1y 4mo
2y 3moNov 2021 - Mar 2024
2025 selloff2025
-10.81%Apr 2025
1mo 18d1mo 11d
2mo 29dFeb 2025 - May 2025
2026 pullback2026
-6.69%Mar 2026
1mo 1d18d
1mo 19dFeb 2026 - Apr 2026
2024 pullback2024
-4.82%Aug 2024
19d14d
1mo 3dJul 2024 - Aug 2024
2025 pullback2025
-4.05%Jan 2025
1mo 6d27d
2mo 3dDec 2024 - Feb 2025

Drawdown Indicators


TBLGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-23.25%

-56.78%

+33.53%

Max Drawdown (1Y)

Largest decline over 1 year

-6.69%

-9.10%

+2.41%

Max Drawdown (3Y)

Largest decline over 3 years

-10.81%

-18.90%

+8.09%

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

-5.85%

-10.72%

+4.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

1.97%

-0.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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