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T.rowe Price 2045 Retirement Fund R Class: (MF: RRTRX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$22.53 USD
+0.12 (0.54%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.27 | 64 |
| 3 months | -3.53 | 67 |
| 6 months | -0.23 | 76 |
| 1 Year | 8.41 | 53 |
| 3 Year | 8.38 | 21 |
| 5 Year | 11.22 | 20 |
| 10 Year | 7.89 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.20 |
| Bull Market (2/09 - 3/21) | 542.41 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.01 |
| 5 Year | 13.60 |
| 10 Year | 8.08 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.09 | NA | NA | NA |
| 2024 | 8.05 | 1.28 | 5.79 | -2.09 |
| 2023 | 6.17 | 5.70 | -3.28 | 10.41 |
| 2022 | -6.89 | -14.86 | -6.40 | 8.45 |
| 2021 | 5.73 | 6.48 | -0.95 | 4.55 |
| 2020 | -20.40 | 20.04 | 7.36 | 15.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.27 | 13.36 | 19.85 | -19.54 | 16.60 | 18.05 | 24.71 | -8.05 | 21.78 | 7.20 | -0.31 |
| % Total Return Rel to Index | 4.64 | -11.65 | -6.38 | -1.33 | -12.07 | -0.34 | -6.77 | -3.66 | -0.01 | -4.73 | -1.69 |
| % Total Return Rel to Peer | -0.45 | 3.44 | 6.70 | -6.57 | 5.09 | 7.37 | 7.51 | -1.55 | 8.32 | 0.93 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.18 | 0.12 | 0.04 | 0.10 | 0.20 | 0.15 | 0.14 | 0.14 | 0.14 |
| % Yield | 0.00 | 0.91 | 1.02 | 0.67 | 0.17 | 0.44 | 0.99 | 0.85 | 0.71 | 0.83 | 0.84 |
| Capital Gains ($) | 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 | 1.11 | 1.12 | 1.13 | 1.21 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%