TRIKX vs. TRLGX
Compare and contrast key facts about T. Rowe Price Retirement 2045 Fund Class I (TRIKX) and T. Rowe Price Large-Cap Growth Fund (TRLGX).
TRIKX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P Target Date 2045. It was launched on Nov 13, 2023. TRLGX is managed by T. Rowe Price. It was launched on Oct 31, 2001.
Performance
TRIKX vs. TRLGX - Performance Comparison
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TRIKX vs. TRLGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TRIKX T. Rowe Price Retirement 2045 Fund Class I | -0.91% | 18.71% | 14.23% | 7.04% |
TRLGX T. Rowe Price Large-Cap Growth Fund | -11.46% | 17.51% | 37.57% | 5.21% |
Returns By Period
In the year-to-date period, TRIKX achieves a -0.91% return, which is significantly higher than TRLGX's -11.46% return.
TRIKX
- 1D
- 2.73%
- 1M
- -6.29%
- YTD
- -0.91%
- 6M
- 1.62%
- 1Y
- 17.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRLGX
- 1D
- 3.95%
- 1M
- -5.81%
- YTD
- -11.46%
- 6M
- -10.30%
- 1Y
- 12.15%
- 3Y*
- 22.38%
- 5Y*
- 9.59%
- 10Y*
- 16.72%
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TRIKX vs. TRLGX - Expense Ratio Comparison
TRIKX has a 0.43% expense ratio, which is lower than TRLGX's 0.55% expense ratio.
Return for Risk
TRIKX vs. TRLGX — Risk / Return Rank
TRIKX
TRLGX
TRIKX vs. TRLGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement 2045 Fund Class I (TRIKX) and T. Rowe Price Large-Cap Growth Fund (TRLGX). 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.
| TRIKX | TRLGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.59 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.02 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.14 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.55 | +0.98 |
Martin ratioReturn relative to average drawdown | 6.87 | 1.83 | +5.05 |
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
| TRIKX | TRLGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.59 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.43 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.55 | +0.69 |
Correlation
The correlation between TRIKX and TRLGX is 0.78, 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
TRIKX vs. TRLGX - Dividend Comparison
TRIKX's dividend yield for the trailing twelve months is around 3.99%, less than TRLGX's 15.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIKX T. Rowe Price Retirement 2045 Fund Class I | 3.99% | 3.95% | 2.21% | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRLGX T. Rowe Price Large-Cap Growth Fund | 15.46% | 13.69% | 9.80% | 2.04% | 3.88% | 2.56% | 0.42% | 4.09% | 7.93% | 9.27% | 1.64% | 4.71% |
Drawdowns
TRIKX vs. TRLGX - Drawdown Comparison
The maximum TRIKX drawdown since its inception was -15.16%, smaller than the maximum TRLGX drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for TRIKX and TRLGX.
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Drawdown Indicators
| TRIKX | TRLGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.16% | -55.56% | +40.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -18.18% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.44% | — |
Current DrawdownCurrent decline from peak | -7.05% | -14.94% | +7.89% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -8.71% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 5.43% | -2.90% |
Volatility
TRIKX vs. TRLGX - Volatility Comparison
The current volatility for T. Rowe Price Retirement 2045 Fund Class I (TRIKX) is 5.87%, while T. Rowe Price Large-Cap Growth Fund (TRLGX) has a volatility of 7.19%. This indicates that TRIKX experiences smaller price fluctuations and is considered to be less risky than TRLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIKX | TRLGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 7.19% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 12.51% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 22.17% | -6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.49% | 22.41% | -8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.49% | 21.73% | -8.24% |