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T.rowe Price 2045 Retirement Fund Advisor Class: (MF: PARLX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$22.97 USD
+0.13 (0.57%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.13 | 60 |
| 3 months | -3.46 | 66 |
| 6 months | -0.09 | 73 |
| 1 Year | 8.74 | 44 |
| 3 Year | 8.66 | 17 |
| 5 Year | 11.51 | 14 |
| 10 Year | 8.16 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.02 |
| Bull Market (2/09 - 3/21) | 568.37 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.25 |
| 5 Year | 13.90 |
| 10 Year | 8.36 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.18 | NA | NA | NA |
| 2024 | 8.16 | 1.31 | 5.87 | -2.06 |
| 2023 | 6.19 | 5.77 | -3.17 | 10.45 |
| 2022 | -6.83 | -14.82 | -6.35 | 8.54 |
| 2021 | 5.85 | 6.52 | -0.89 | 4.63 |
| 2020 | -20.38 | 20.20 | 7.38 | 15.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.13 | 13.63 | 20.13 | -19.34 | 16.94 | 18.33 | 25.02 | -7.80 | 22.07 | 7.47 | -0.04 |
| % Total Return Rel to Index | 4.78 | -11.38 | -6.10 | -1.13 | -11.74 | -0.06 | -6.46 | -3.41 | 0.27 | -4.46 | -1.43 |
| % Total Return Rel to Peer | -0.31 | 3.71 | 6.97 | -6.37 | 5.43 | 7.64 | 7.82 | -1.31 | 8.61 | 1.19 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.22 | 0.16 | 0.09 | 0.13 | 0.24 | 0.20 | 0.19 | 0.17 | 0.17 |
| % Yield | 0.00 | 1.16 | 1.30 | 0.90 | 0.40 | 0.59 | 1.24 | 1.19 | 1.00 | 1.05 | 1.07 |
| Capital Gains ($) | 0.00 | 0.13 | 0.60 | 1.13 | 1.43 | 0.79 | 0.81 | 1.15 | 0.42 | 0.50 | 0.65 |
| Expense Ratio | 0.00 | 0.86 | 0.87 | 0.88 | 0.96 | 0.34 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%