C000160454 Performance — T. Rowe Price Retirement Balanced I Fund - I Class
Data updated: 2024-01-26
C000160454 returned +5.34% over one year to Nov 2023. The annualised 3-year return is +1.43%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $104, against $109 for the category, and to $105 over one year, against $108. Volatility over the past three years was 8.83% a year. In the 12 months to Nov 2023 the fund took in a net $401.5M, and assets reached $589.51M.
C000160454 Growth of $100
What $100 invested in T. Rowe Price Retirement Balanced I 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 | C000160454 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $105 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $104 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $119 | $127 |
C000160454 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.34% |
| 3 years (annualised) | +1.43% |
C000160454 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Balanced I Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +7.64% |
| 2022 | −12.94% |
| 2021 | +8.51% |
| 2020 | +11.63% |
| 2019 (Sep–Dec) | +4.65% |
C000160454 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 | +4.1% | −1.8% | +1.8% | +0.8% | −1.0% | +2.3% | +1.6% | −1.2% | −2.5% | −1.4% | +5.0% | — |
| 2022 | −2.8% | −1.3% | −0.2% | −4.5% | −0.1% | −4.4% | +3.9% | −2.6% | −5.7% | +2.2% | +4.4% | −2.1% |
| 2021 | 0.0% | +1.2% | +1.0% | +2.2% | +0.9% | +0.6% | +0.9% | +1.0% | −1.8% | +2.0% | −1.3% | +1.4% |
| 2020 | +0.1% | −2.6% | −8.5% | +6.2% | +3.0% | +2.0% | +3.0% | +2.6% | −1.4% | −0.8% | +5.6% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +1.1% | +1.1% | +1.8% |
C000160454 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 8.83%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +5.00% (Nov 2023)
- Worst month: −5.68% (Sep 2022)
C000160454 Fund Flows
Monthly money in and out of T. Rowe Price Retirement Balanced I Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $401.5M
- 12-month gross sales (incl. reinvestments): $243.0M
- Sales ÷ redemptions: -1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $16.6M | −$17.8M | $34.4M |
| Oct 2023 | $37.7M | −$12.7M | $50.4M |
| Sep 2023 | $43.8M | −$8.3M | $52.1M |
| Aug 2023 | $17.5M | −$31.1M | $48.6M |
| Jul 2023 | $12.2M | −$15.0M | $27.2M |
| Jun 2023 | $10.8M | −$12.0M | $22.8M |
| May 2023 | $16.9M | −$11.4M | $28.4M |
| Apr 2023 | $9.2M | −$7.9M | $17.2M |
| Mar 2023 | $11.8M | −$8.9M | $20.6M |
| Feb 2023 | $11.9M | −$7.2M | $19.2M |
| Jan 2023 | $14.3M | −$16.3M | $30.7M |
| Dec 2022 | $40.2M | −$9.7M | $50.0M |
C000160454 Assets Under Management
Net assets of T. Rowe Price Retirement Balanced I Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $589.51M |
| 2023-08-31 | $530.56M |
| 2023-05-31 | $536.86M |
| 2023-02-28 | $521.32M |
| 2022-11-30 | $513.33M |
| 2022-08-31 | $515.26M |
| 2022-05-31 | $525.89M |
| 2022-02-28 | $536.78M |
| 2021-11-30 | $543.12M |
| 2021-08-31 | $533.76M |
| 2021-05-28 | $491.31M |
| 2021-02-26 | $426.80M |
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.