T. Rowe Price Retirement 2025 Fund (TRRHX)
Fund Info
US74149P7886
74149P788
Feb 27, 2004
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Retirement 2025 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Retirement 2025 Fund had a return of 11.20% year-to-date (YTD) and 16.70% in the last 12 months. Over the past 10 years, T. Rowe Price Retirement 2025 Fund had an annualized return of 7.01%, while the S&P 500 had an annualized return of 11.16%, indicating that T. Rowe Price Retirement 2025 Fund did not perform as well as the benchmark.
TRRHX
11.20%
0.23%
5.94%
16.70%
7.34%
7.01%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TRRHX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06% | 2.48% | 2.42% | -2.61% | 2.87% | 0.91% | 1.92% | 1.77% | 1.39% | -1.77% | 11.20% | ||
| 2023 | 5.20% | -2.21% | 1.93% | 0.98% | -1.03% | 3.39% | 2.21% | -1.73% | -3.02% | -2.01% | 6.22% | 4.35% | 14.63% |
| 2022 | -3.79% | -1.97% | 0.22% | -5.96% | 0.06% | -5.59% | 4.94% | -3.08% | -6.84% | 3.35% | 5.61% | -2.79% | -15.59% |
| 2021 | -0.21% | 2.22% | 1.47% | 3.04% | 0.97% | 0.91% | 0.67% | 1.65% | -2.60% | 3.10% | -1.90% | 2.26% | 12.02% |
| 2020 | -0.22% | -4.51% | -11.69% | 8.76% | 4.12% | 2.60% | 4.14% | 3.59% | -2.03% | -0.93% | 8.35% | 3.40% | 14.68% |
| 2019 | 6.22% | 1.95% | 1.38% | 2.24% | -3.41% | 4.78% | 0.40% | -0.57% | 0.80% | 1.36% | 1.96% | 2.38% | 20.96% |
| 2018 | 3.64% | -2.91% | -0.56% | 0.06% | 0.51% | 0.00% | 1.81% | 0.67% | -0.11% | -5.24% | 1.28% | -4.59% | -5.68% |
| 2017 | 2.26% | 2.33% | 0.92% | 1.53% | 1.75% | 0.47% | 1.94% | 0.58% | 1.21% | 1.47% | 1.34% | 0.62% | 17.69% |
| 2016 | -4.28% | -0.07% | 5.73% | 0.99% | 0.65% | 0.07% | 3.38% | 0.44% | 0.69% | -1.62% | 0.44% | 1.18% | 7.54% |
| 2015 | -0.57% | 4.10% | -0.62% | 1.30% | 0.55% | -1.70% | 0.80% | -4.78% | -2.64% | 5.49% | -0.25% | -1.47% | -0.21% |
| 2014 | -2.14% | 3.99% | -0.19% | 0.19% | 2.24% | 1.75% | -1.41% | 2.43% | -2.55% | 1.68% | 1.17% | -1.21% | 5.86% |
| 2013 | 3.51% | 0.37% | 2.05% | 1.80% | 0.56% | -2.18% | 4.24% | -1.93% | 4.28% | 3.43% | 1.30% | 1.85% | 20.80% |
Expense Ratio
TRRHX features an expense ratio of 0.55%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TRRHX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Retirement 2025 Fund (TRRHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Retirement 2025 Fund provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.35 | $0.27 | $0.25 | $0.36 | $0.32 | $0.29 | $0.27 | $0.26 | $0.25 | $0.22 |
Dividend yield | 2.07% | 2.30% | 2.41% | 1.40% | 1.29% | 2.02% | 2.07% | 1.65% | 1.74% | 1.74% | 1.59% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Retirement 2025 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2014 | $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 |
| 2013 | $0.22 | $0.22 |
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 Retirement 2025 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 2025 Fund was 50.04%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current T. Rowe Price Retirement 2025 Fund drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.04% | Oct 15, 2007 | 351 | Mar 9, 2009 | 485 | Feb 8, 2011 | 836 |
| -26.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -22% | Nov 17, 2021 | 229 | Oct 14, 2022 | 363 | Mar 27, 2024 | 592 |
| -18.24% | May 2, 2011 | 108 | Oct 3, 2011 | 101 | Feb 28, 2012 | 209 |
| -13.81% | May 22, 2015 | 183 | Feb 11, 2016 | 117 | Jul 29, 2016 | 300 |
Volatility
Volatility Chart
The current T. Rowe Price Retirement 2025 Fund volatility is 1.81%, 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.