C000160450 Performance — T. Rowe Price Retirement I 2005 Fund - I Class
Data updated: 2024-01-26
C000160450 returned +5.51% over one year to Nov 2023. The annualised 3-year return is +1.17%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $104, against $109 for the category, and to $106 over one year, against $108. Volatility over the past three years was 9.21% a year. In the 12 months to Nov 2023 the fund took in a net $206.1M, and assets reached $311.66M.
C000160450 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2005 Fund - I Class grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000160450 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $106 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $104 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $117 | $127 |
C000160450 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.51% |
| 3 years (annualised) | +1.17% |
C000160450 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2005 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +7.95% |
| 2022 | −13.50% |
| 2021 | +8.18% |
| 2020 | +11.53% |
| 2019 (Sep–Dec) | +4.15% |
C000160450 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −1.8% | +1.8% | +0.8% | −1.0% | +2.4% | +1.8% | −1.3% | −2.6% | −1.6% | +5.2% | — |
| 2022 | −2.9% | −1.5% | −0.2% | −4.8% | −0.1% | −4.6% | +4.1% | −2.6% | −5.9% | +2.4% | +4.6% | −2.3% |
| 2021 | −0.1% | +1.0% | +1.0% | +2.2% | +0.8% | +0.7% | +0.8% | +1.1% | −1.9% | +2.1% | −1.3% | +1.5% |
| 2020 | +0.3% | −2.2% | −8.5% | +6.0% | +3.0% | +2.0% | +3.0% | +2.4% | −1.4% | −0.7% | +5.5% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +1.0% | +1.0% | +1.7% |
C000160450 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 9.21%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +5.23% (Nov 2023)
- Worst month: −5.94% (Sep 2022)
C000160450 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2005 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $206.1M
- 12-month gross sales (incl. reinvestments): $113.5M
- Sales ÷ redemptions: -1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $7.0M | −$7.5M | $14.5M |
| Oct 2023 | $17.6M | −$6.8M | $24.4M |
| Sep 2023 | $5.4M | −$4.3M | $9.7M |
| Aug 2023 | $12.0M | −$6.5M | $18.5M |
| Jul 2023 | $10.5M | −$10.9M | $21.4M |
| Jun 2023 | $2.3M | −$6.2M | $8.5M |
| May 2023 | $7.6M | −$10.4M | $18.1M |
| Apr 2023 | $5.4M | −$6.3M | $11.7M |
| Mar 2023 | $5.7M | −$5.0M | $10.7M |
| Feb 2023 | $4.8M | −$5.3M | $10.1M |
| Jan 2023 | $9.2M | −$14.8M | $24.0M |
| Dec 2022 | $25.9M | −$8.5M | $34.4M |
C000160450 Assets Under Management
Net assets of T. Rowe Price Retirement I 2005 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $311.66M |
| 2023-08-31 | $296.87M |
| 2023-05-31 | $287.79M |
| 2023-02-28 | $286.07M |
| 2022-11-30 | $295.80M |
| 2022-08-31 | $292.92M |
| 2022-05-31 | $315.29M |
| 2022-02-28 | $336.45M |
| 2021-11-30 | $335.86M |
| 2021-08-31 | $341.48M |
| 2021-05-28 | $339.77M |
| 2021-02-26 | $353.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.