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T. Rowe Price Retirement Balanced Fund - R Class: (MF: RRTIX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$13.61 USD
+0.04 (0.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 74 |
| 3 months | 4.07 | 82 |
| 6 months | 6.20 | 78 |
| 1 Year | 12.60 | 77 |
| 3 Year | 1.21 | 76 |
| 5 Year | 5.28 | 72 |
| 10 Year | 4.01 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.79 |
| Bull Market (2/09 - 3/21) | 165.33 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.23 |
| 5 Year | 4.62 |
| 10 Year | 3.71 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.39 | 0.85 | NA | NA |
| 2023 | 3.92 | 1.83 | -2.20 | 7.10 |
| 2022 | -4.51 | -8.87 | -4.71 | 4.37 |
| 2021 | 2.07 | 3.60 | -0.07 | 2.18 |
| 2020 | -11.04 | 11.49 | 4.03 | 7.47 |
| 2019 | 6.62 | 2.87 | 0.53 | 4.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 10.85 | -13.46 | 7.98 | 10.88 | 14.75 | -7.99 | 9.82 | 5.95 | -1.24 | 3.40 |
| % Total Return Rel to Index | -11.78 | -15.38 | 4.74 | -20.69 | -7.51 | -16.74 | -3.59 | -11.97 | -5.97 | -2.63 | -10.24 |
| % Total Return Rel to Peer | -2.20 | -2.30 | -0.49 | -3.51 | 0.19 | -2.44 | -1.49 | -3.63 | -0.31 | 1.11 | -0.67 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.11 | 0.31 | 0.33 | 0.24 | 0.14 | 0.22 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 |
| % Yield | 0.81 | 2.50 | 2.52 | 1.43 | 0.84 | 1.35 | 1.29 | 0.92 | 1.00 | 1.09 | 1.02 |
| Capital Gains ($) | 0.00 | 0.15 | 0.85 | 1.59 | 1.23 | 0.23 | 0.07 | 0.55 | 0.27 | 0.25 | 0.28 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 1.00 | 0.56 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%