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T. Rowe Price Retirement 2035 Fund: (MF: TRRJX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$21.84 USD
-0.09 (-0.41%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.61 | 30 |
| 3 months | 5.18 | 53 |
| 6 months | 8.78 | 29 |
| 1 Year | 19.17 | 30 |
| 3 Year | 3.17 | 40 |
| 5 Year | 9.63 | 27 |
| 10 Year | 8.12 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.96 |
| Bull Market (2/09 - 3/21) | 522.71 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.11 |
| 5 Year | 8.60 |
| 10 Year | 7.78 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.80 | 1.16 | NA | NA |
| 2023 | 5.73 | 4.81 | -3.06 | 9.91 |
| 2022 | -6.39 | -13.47 | -6.00 | 7.66 |
| 2021 | 4.89 | 5.96 | -0.63 | 4.21 |
| 2020 | -18.55 | 18.64 | 6.68 | 13.52 |
| 2019 | 11.31 | 3.64 | 0.37 | 6.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.61 | 18.08 | -18.02 | 15.10 | 17.04 | 23.69 | -6.87 | 20.87 | 7.64 | 0.13 | 6.06 |
| % Total Return Rel to Index | -6.93 | -8.16 | 0.17 | -13.58 | -1.35 | -7.79 | -2.47 | -0.91 | -4.29 | -1.25 | -7.57 |
| % Total Return Rel to Peer | 2.65 | 4.92 | -5.06 | 3.59 | 6.36 | 6.50 | -0.37 | 7.41 | 1.36 | 2.49 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.26 | 0.19 | 0.20 | 0.34 | 0.29 | 0.28 | 0.24 | 0.24 | 0.24 |
| % Yield | 0.00 | 1.53 | 1.35 | 0.77 | 0.85 | 1.62 | 1.58 | 1.36 | 1.35 | 1.37 | 1.32 |
| Capital Gains ($) | 0.00 | 0.58 | 1.39 | 1.38 | 0.82 | 0.74 | 1.10 | 0.44 | 0.47 | 0.64 | 0.37 |
| Expense Ratio | 0.59 | 0.59 | 0.60 | 0.67 | 0.09 | 0.68 | 0.70 | 0.74 | 0.74 | 0.75 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%