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T. Rowe Price Retirement Income 2020 Fund: (MF: TRLAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.23 USD
+0.05 (0.55%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.41 | 58 |
| 3 months | 0.70 | 67 |
| 6 months | 0.81 | 55 |
| 1 Year | 7.88 | 65 |
| 3 Year | 6.74 | 55 |
| 5 Year | 7.33 | 56 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.64 |
| 5 Year | 9.26 |
| 10 Year | NA |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | NA | NA | NA |
| 2024 | 4.54 | 1.02 | 5.04 | -1.55 |
| 2023 | 4.57 | 2.84 | -2.43 | 8.12 |
| 2022 | -5.08 | -10.34 | -4.99 | 5.38 |
| 2021 | 2.91 | 4.54 | -0.18 | 2.80 |
| 2020 | -14.15 | 14.49 | 4.99 | 9.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.41 | 9.21 | 13.45 | -14.80 | 10.40 | 13.43 | 19.09 | -4.99 |
| % Total Return Rel to Index | 2.34 | -15.80 | -12.79 | 3.40 | -18.27 | -4.96 | -12.39 | -0.59 |
| % Total Return Rel to Peer | 0.03 | -0.70 | 0.29 | -1.83 | -1.10 | 2.75 | 1.90 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.20 | 0.49 | 0.50 | 0.50 | 0.48 | 0.47 | 0.59 | 0.42 |
| % Yield | 2.09 | 5.00 | 4.99 | 5.41 | 4.05 | 4.04 | 5.48 | 4.31 |
| Capital Gains ($) | 0.00 | 0.30 | 0.12 | 0.32 | 0.36 | 0.37 | 0.00 | 0.28 |
| Expense Ratio | 0.00 | 0.52 | 0.53 | 0.53 | 0.55 | 0.50 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%