Back to top
T. Rowe Price Retirement Balanced Fund - Advisor Class: (MF: PARIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$13.67 USD
+0.05 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.93 | 72 |
| 3 months | 4.13 | 81 |
| 6 months | 6.33 | 77 |
| 1 Year | 12.88 | 74 |
| 3 Year | 1.46 | 71 |
| 5 Year | 5.53 | 69 |
| 10 Year | 4.73 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.26 |
| Bull Market (2/09 - 3/21) | 189.36 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.58 |
| 5 Year | 4.88 |
| 10 Year | 4.44 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.46 | 0.99 | NA | NA |
| 2023 | 3.98 | 1.89 | -2.13 | 7.17 |
| 2022 | -4.39 | -8.87 | -4.65 | 4.44 |
| 2021 | 2.12 | 3.73 | -0.01 | 2.17 |
| 2020 | -10.98 | 11.53 | 4.09 | 7.53 |
| 2019 | 6.75 | 2.93 | 0.59 | 4.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.93 | 11.12 | -13.23 | 8.22 | 11.12 | 15.09 | -3.54 | 10.08 | 6.22 | -0.92 | 3.59 |
| % Total Return Rel to Index | -11.60 | -15.11 | 4.96 | -20.45 | -7.27 | -16.39 | 0.84 | -11.70 | -5.71 | -2.31 | -10.05 |
| % Total Return Rel to Peer | -2.02 | -2.03 | -0.26 | -3.28 | 0.44 | -2.10 | 2.95 | -3.37 | -0.05 | 1.43 | -0.49 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.13 | 0.34 | 0.36 | 0.28 | 0.18 | 0.25 | 0.23 | 0.19 | 0.19 | 0.20 | 0.19 |
| % Yield | 0.97 | 2.74 | 2.77 | 1.65 | 1.04 | 1.57 | 1.53 | 1.15 | 1.24 | 1.34 | 1.27 |
| Capital Gains ($) | 0.00 | 0.15 | 0.85 | 1.59 | 1.23 | 0.23 | 0.71 | 0.55 | 0.27 | 0.25 | 0.28 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.75 | 0.32 | 0.21 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%