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T. Rowe Price Retirement 2040 Fd Advisor Cl: (MF: PARDX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$33.37 USD
-0.17 (-0.51%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.32 | 39 |
| 3 months | 8.28 | 39 |
| 6 months | 4.94 | 45 |
| 1 Year | 9.94 | 44 |
| 3 Year | 11.64 | 27 |
| 5 Year | 9.86 | 29 |
| 10 Year | 8.73 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.03 |
| Bull Market (2/09 - 3/21) | 580.40 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.68 |
| 5 Year | 10.80 |
| 10 Year | 8.79 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.33 | 7.43 | NA | NA |
| 2024 | 7.58 | 1.22 | 5.82 | -2.09 |
| 2023 | 6.00 | 5.39 | -3.15 | 10.21 |
| 2022 | -6.76 | -14.40 | -6.30 | 8.20 |
| 2021 | 5.44 | 6.29 | -0.83 | 4.41 |
| 2020 | -19.53 | 19.41 | 7.06 | 14.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.32 | 12.83 | 19.26 | -19.08 | 16.06 | 17.78 | 24.36 | -7.49 | 21.68 | 7.33 | -0.04 |
| % Total Return Rel to Index | -0.26 | -12.18 | -6.98 | -0.88 | -12.61 | -0.61 | -7.12 | -3.10 | -0.11 | -4.60 | -1.43 |
| % Total Return Rel to Peer | 1.11 | 2.92 | 6.10 | -6.12 | 4.55 | 7.10 | 7.16 | -0.99 | 8.21 | 1.06 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.35 | 0.29 | 0.15 | 0.20 | 0.38 | 0.31 | 0.29 | 0.26 | 0.27 |
| % Yield | 0.00 | 1.28 | 1.42 | 1.09 | 0.43 | 0.61 | 1.30 | 1.21 | 1.00 | 1.05 | 1.11 |
| Capital Gains ($) | 0.00 | 0.21 | 1.13 | 1.80 | 2.35 | 1.26 | 1.20 | 1.80 | 0.72 | 0.78 | 1.04 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.86 | 0.94 | 0.34 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%