C000160451 Performance — T. Rowe Price Retirement I 2050 Fund - I Class
Data updated: 2024-01-26
C000160451 returned +9.98% over one year to Nov 2023. The annualised 3-year return is +4.60%. The fund beat its Target-Date category average: $100 invested three years ago grew to $114, against $109 for the category, and to $110 over one year, against $108. Volatility over the past three years was 15.75% a year. In the 12 months to Nov 2023 the fund took in a net $3.1B, and assets reached $7.29B.
C000160451 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2050 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 | C000160451 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $110 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $114 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $141 | $127 |
C000160451 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.98% |
| 3 years (annualised) | +4.60% |
C000160451 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2050 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +15.04% |
| 2022 | −19.09% |
| 2021 | +17.55% |
| 2020 | +18.72% |
| 2019 (Sep–Dec) | +8.76% |
C000160451 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 | +7.1% | −2.8% | +2.2% | +1.3% | −0.9% | +5.6% | +3.6% | −2.5% | −4.0% | −2.7% | +8.2% | — |
| 2022 | −5.4% | −2.5% | +1.1% | −8.0% | +0.2% | −7.6% | +6.5% | −3.8% | −8.6% | +6.0% | +7.3% | −4.4% |
| 2021 | −0.1% | +3.8% | +2.2% | +4.2% | +1.3% | +1.1% | +0.5% | +2.6% | −3.8% | +4.8% | −2.9% | +3.1% |
| 2020 | −0.7% | −6.5% | −14.2% | +10.7% | +5.3% | +3.0% | +5.1% | +5.2% | −2.7% | −1.0% | +11.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.7% | +2.7% | +3.0% |
C000160451 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 15.75%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +8.20% (Nov 2023)
- Worst month: −8.64% (Sep 2022)
C000160451 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2050 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $3.1B
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: -2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $102.5M | −$97.1M | $199.7M |
| Oct 2023 | $188.0M | −$64.2M | $252.2M |
| Sep 2023 | $136.3M | −$55.5M | $191.9M |
| Aug 2023 | $121.1M | −$64.7M | $185.8M |
| Jul 2023 | $195.9M | −$66.8M | $262.7M |
| Jun 2023 | $128.2M | −$73.7M | $201.8M |
| May 2023 | $195.8M | −$114.4M | $310.2M |
| Apr 2023 | $132.6M | −$71.6M | $204.2M |
| Mar 2023 | $173.3M | −$43.6M | $216.9M |
| Feb 2023 | $154.7M | −$78.2M | $232.8M |
| Jan 2023 | $135.1M | −$152.9M | $288.0M |
| Dec 2022 | $457.7M | −$59.5M | $517.2M |
C000160451 Assets Under Management
Net assets of T. Rowe Price Retirement I 2050 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.29B |
| 2023-08-31 | $7.01B |
| 2023-05-31 | $6.34B |
| 2023-02-28 | $5.91B |
| 2022-11-30 | $5.80B |
| 2022-08-31 | $5.43B |
| 2022-05-31 | $5.52B |
| 2022-02-28 | $5.67B |
| 2021-11-30 | $5.85B |
| 2021-08-31 | $5.69B |
| 2021-05-28 | $5.23B |
| 2021-02-26 | $4.92B |
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.