PRUIX vs. TBLEX
Compare and contrast key facts about T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) and T. Rowe Price Retirement Blend 2025 Fund (TBLEX).
PRUIX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P 500 Index. It was launched on Aug 28, 2015. TBLEX is managed by T. Rowe Price. It was launched on Jul 25, 2021.
Performance
PRUIX vs. TBLEX - Performance Comparison
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PRUIX vs. TBLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRUIX T. Rowe Price Equity Index 500 Fund - I Class | -7.08% | 19.40% | 24.95% | 26.24% | -18.14% | 9.05% |
TBLEX T. Rowe Price Retirement Blend 2025 Fund | -2.19% | 13.88% | 10.29% | 15.00% | -15.23% | 2.43% |
Returns By Period
In the year-to-date period, PRUIX achieves a -7.08% return, which is significantly lower than TBLEX's -2.19% return.
PRUIX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.08%
- 6M
- -3.34%
- 1Y
- 15.92%
- 3Y*
- 17.64%
- 5Y*
- 11.66%
- 10Y*
- 13.81%
TBLEX
- 1D
- 0.00%
- 1M
- -5.64%
- YTD
- -2.19%
- 6M
- -0.18%
- 1Y
- 10.49%
- 3Y*
- 10.36%
- 5Y*
- —
- 10Y*
- —
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PRUIX vs. TBLEX - Expense Ratio Comparison
PRUIX has a 0.05% expense ratio, which is lower than TBLEX's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
PRUIX vs. TBLEX — Risk / Return Rank
PRUIX
TBLEX
PRUIX vs. TBLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) and T. Rowe Price Retirement Blend 2025 Fund (TBLEX). 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.
| PRUIX | TBLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.17 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.66 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.74 | 6.38 | -0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRUIX | TBLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.17 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.46 | +0.31 |
Correlation
The correlation between PRUIX and TBLEX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PRUIX vs. TBLEX - Dividend Comparison
PRUIX's dividend yield for the trailing twelve months is around 4.10%, more than TBLEX's 3.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRUIX T. Rowe Price Equity Index 500 Fund - I Class | 4.10% | 3.78% | 1.28% | 1.44% | 1.69% | 1.64% | 2.09% | 2.25% | 2.77% | 1.39% | 2.16% |
TBLEX T. Rowe Price Retirement Blend 2025 Fund | 3.32% | 3.25% | 2.73% | 2.41% | 3.09% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PRUIX vs. TBLEX - Drawdown Comparison
The maximum PRUIX drawdown since its inception was -33.80%, which is greater than TBLEX's maximum drawdown of -21.51%. Use the drawdown chart below to compare losses from any high point for PRUIX and TBLEX.
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Drawdown Indicators
| PRUIX | TBLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -21.51% | -12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -6.95% | -5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.80% | — | — |
Current DrawdownCurrent decline from peak | -8.91% | -5.80% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -5.58% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 1.52% | +0.97% |
Volatility
PRUIX vs. TBLEX - Volatility Comparison
T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) has a higher volatility of 4.24% compared to T. Rowe Price Retirement Blend 2025 Fund (TBLEX) at 3.08%. This indicates that PRUIX's price experiences larger fluctuations and is considered to be riskier than TBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUIX | TBLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 3.08% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 5.26% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 9.12% | +8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 9.82% | +7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 9.82% | +8.24% |