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T. Rowe Price Retirement Balanced Fund: (MF: TRRIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$13.30 USD
+0.03 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.50 | 68 |
| 3 months | 5.04 | 76 |
| 6 months | 6.43 | 69 |
| 1 Year | 10.05 | 66 |
| 3 Year | 1.53 | 66 |
| 5 Year | 5.46 | 64 |
| 10 Year | 4.97 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.50 |
| Bear Market (10/07 - 2/09) | -26.38 |
| Bull Market (2/09 - 3/21) | 196.15 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.86 |
| 5 Year | 5.13 |
| 10 Year | 4.70 |
| Since Inception | 5.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.52 | 1.05 | NA | NA |
| 2023 | 3.96 | 1.95 | -2.07 | 7.24 |
| 2022 | -4.33 | -8.82 | -4.59 | 4.59 |
| 2021 | 2.25 | 3.73 | 0.05 | 2.22 |
| 2020 | -10.87 | 11.50 | 4.16 | 7.61 |
| 2019 | 6.75 | 3.00 | 0.65 | 4.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.50 | 11.31 | -12.96 | 8.47 | 11.39 | 15.31 | -3.27 | 10.37 | 6.48 | -0.73 | 3.91 |
| % Total Return Rel to Index | -10.20 | -14.93 | 5.24 | -20.20 | -7.00 | -16.17 | 1.11 | -11.42 | -5.44 | -2.12 | -9.72 |
| % Total Return Rel to Peer | -1.63 | -1.84 | 0.01 | -3.02 | 0.71 | -1.88 | 3.22 | -3.08 | 0.21 | 1.62 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.13 | 0.37 | 0.40 | 0.32 | 0.22 | 0.29 | 0.26 | 0.23 | 0.22 | 0.24 | 0.23 |
| % Yield | 0.95 | 2.91 | 2.98 | 1.84 | 1.23 | 1.78 | 1.71 | 1.37 | 1.45 | 1.57 | 1.48 |
| Capital Gains ($) | 0.00 | 0.15 | 0.85 | 1.59 | 1.23 | 0.23 | 0.71 | 0.55 | 0.27 | 0.25 | 0.28 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.50 | 0.07 | 0.51 | 0.52 | 0.57 | 0.57 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%