C000160453 Performance — T. Rowe Price Retirement I 2060 Fund - I Class
Data updated: 2024-01-26
C000160453 returned +9.93% over one year to Nov 2023. The annualised 3-year return is +4.57%. 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 15.78% a year. In the 12 months to Nov 2023 the fund took in a net $1.4B, and assets reached $2.41B.
C000160453 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2060 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 | C000160453 | 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 |
C000160453 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.93% |
| 3 years (annualised) | +4.57% |
C000160453 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2060 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +14.98% |
| 2022 | −19.11% |
| 2021 | +17.55% |
| 2020 | +18.81% |
| 2019 (Sep–Dec) | +8.69% |
C000160453 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 | +7.0% | −2.8% | +2.2% | +1.3% | −1.0% | +5.7% | +3.6% | −2.5% | −4.1% | −2.8% | +8.2% | — |
| 2022 | −5.4% | −2.5% | +1.1% | −8.1% | +0.2% | −7.7% | +6.6% | −3.8% | −8.6% | +6.1% | +7.3% | −4.4% |
| 2021 | −0.1% | +3.8% | +2.3% | +4.2% | +1.2% | +1.1% | +0.5% | +2.5% | −3.8% | +4.8% | −2.9% | +3.1% |
| 2020 | −0.7% | −6.4% | −14.2% | +10.8% | +5.2% | +3.1% | +5.0% | +5.1% | −2.7% | −1.0% | +11.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.6% | +2.7% | +3.0% |
C000160453 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 15.78%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +8.25% (Nov 2023)
- Worst month: −8.62% (Sep 2022)
C000160453 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2060 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: -2.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $69.7M | −$35.1M | $104.8M |
| Oct 2023 | $85.6M | −$22.5M | $108.1M |
| Sep 2023 | $72.8M | −$23.3M | $96.1M |
| Aug 2023 | $71.4M | −$22.0M | $93.5M |
| Jul 2023 | $92.8M | −$17.9M | $110.7M |
| Jun 2023 | $69.4M | −$28.6M | $98.0M |
| May 2023 | $88.9M | −$43.4M | $132.3M |
| Apr 2023 | $66.9M | −$30.2M | $97.1M |
| Mar 2023 | $97.9M | −$17.8M | $115.7M |
| Feb 2023 | $81.9M | −$26.3M | $108.2M |
| Jan 2023 | $67.4M | −$58.8M | $126.2M |
| Dec 2022 | $149.4M | −$19.6M | $169.1M |
C000160453 Assets Under Management
Net assets of T. Rowe Price Retirement I 2060 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $2.41B |
| 2023-08-31 | $2.23B |
| 2023-05-31 | $1.93B |
| 2023-02-28 | $1.73B |
| 2022-11-30 | $1.62B |
| 2022-08-31 | $1.43B |
| 2022-05-31 | $1.40B |
| 2022-02-28 | $1.36B |
| 2021-11-30 | $1.35B |
| 2021-08-31 | $1.25B |
| 2021-05-28 | $1.10B |
| 2021-02-26 | $953.78M |
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.