T.rowe Price 2025 Retirement Fund R Class: (MF: RRTNX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$16.65 USD
+0.06 (0.36%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.86 | 37 |
3 months | -1.33 | 36 |
6 months | 0.91 | 40 |
1 Year | 7.88 | 66 |
3 Year | 5.88 | 55 |
5 Year | 7.93 | 51 |
10 Year | 6.11 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.87 |
Bull Market (2/09 - 3/21) | 385.48 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.12 |
5 Year | 9.76 |
10 Year | 6.26 |
Since Inception | 5.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.93 | NA | NA | NA |
2024 | 4.83 | 0.93 | 5.06 | -1.78 |
2023 | 4.76 | 3.14 | -2.65 | 8.32 |
2022 | -5.59 | -11.25 | -5.37 | 5.89 |
2021 | 3.41 | 4.78 | -0.43 | 3.16 |
2020 | -15.94 | 15.97 | 5.56 | 10.88 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.86 | 9.19 | 13.94 | -16.05 | 11.31 | 14.12 | 20.42 | -6.17 | 17.06 | 7.03 | -0.59 |
% Total Return Rel to Index | 5.78 | -15.83 | -12.30 | 2.15 | -17.37 | -4.28 | -11.06 | -1.77 | -4.73 | -4.89 | -1.98 |
% Total Return Rel to Peer | 0.69 | -0.72 | 0.78 | -3.08 | -0.19 | 3.43 | 3.22 | 0.32 | 3.60 | 0.76 | 1.76 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.33 | 0.28 | 0.26 | 0.17 | 0.19 | 0.27 | 0.23 | 0.21 | 0.19 | 0.19 |
% Yield | 0.00 | 1.95 | 2.05 | 1.59 | 0.77 | 0.90 | 1.41 | 1.35 | 1.11 | 1.14 | 1.17 |
Capital Gains ($) | 0.00 | 0.26 | 0.67 | 1.51 | 1.85 | 0.76 | 0.52 | 0.84 | 0.36 | 0.31 | 0.47 |
Expense Ratio | 0.00 | 1.04 | 1.05 | 1.06 | 1.11 | 0.58 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%