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T.rowe Price Retirement 2045 Fund: (MF: TRRKX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$23.23 USD
+0.13 (0.56%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.09 | 59 |
| 3 months | -3.38 | 65 |
| 6 months | 0.03 | 69 |
| 1 Year | 8.98 | 38 |
| 3 Year | 8.93 | 13 |
| 5 Year | 11.79 | 10 |
| 10 Year | 8.43 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.88 |
| Bull Market (2/09 - 3/21) | 595.91 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.56 |
| 5 Year | 14.18 |
| 10 Year | 8.62 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.22 | NA | NA | NA |
| 2024 | 8.18 | 1.39 | 5.99 | -1.99 |
| 2023 | 6.25 | 5.88 | -3.13 | 10.51 |
| 2022 | -6.78 | -14.77 | -6.29 | 8.63 |
| 2021 | 5.90 | 6.60 | -0.84 | 4.69 |
| 2020 | -20.30 | 20.19 | 7.49 | 15.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.09 | 13.94 | 20.42 | -19.12 | 17.20 | 18.65 | 25.38 | -7.59 | 22.40 | 7.69 | 0.20 |
| % Total Return Rel to Index | 4.82 | -11.07 | -5.81 | -0.91 | -11.48 | 0.24 | -6.10 | -3.20 | 0.61 | -4.24 | -1.18 |
| % Total Return Rel to Peer | -0.26 | 4.02 | 7.26 | -6.15 | 5.69 | 7.96 | 8.19 | -1.09 | 8.94 | 1.41 | 2.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.27 | 0.21 | 0.15 | 0.16 | 0.29 | 0.25 | 0.23 | 0.21 | 0.21 |
| % Yield | 0.00 | 1.33 | 1.49 | 1.15 | 0.60 | 0.71 | 1.45 | 1.44 | 1.17 | 1.26 | 1.28 |
| Capital Gains ($) | 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 | 0.61 | 0.62 | 0.63 | 0.71 | 0.09 | 0.71 | 0.72 | 0.76 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%