C000160455 Performance — T. Rowe Price Retirement I 2010 Fund - I Class
Data updated: 2024-01-26
C000160455 returned +5.77% 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 $106 over one year, against $108. Volatility over the past three years was 9.62% a year. In the 12 months to Nov 2023 the fund took in a net $434.0M, and assets reached $876.30M.
C000160455 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2010 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 | C000160455 | 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) | $119 | $127 |
C000160455 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.77% |
| 3 years (annualised) | +1.43% |
C000160455 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2010 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +8.29% |
| 2022 | −13.88% |
| 2021 | +8.98% |
| 2020 | +12.05% |
| 2019 (Sep–Dec) | +4.73% |
C000160455 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 | +4.5% | −2.0% | +1.8% | +0.9% | −1.1% | +2.7% | +1.8% | −1.5% | −2.6% | −1.6% | +5.3% | — |
| 2022 | −3.1% | −1.6% | −0.1% | −5.0% | 0.0% | −4.8% | +4.2% | −2.7% | −6.0% | +2.5% | +4.9% | −2.3% |
| 2021 | −0.1% | +1.3% | +1.1% | +2.4% | +0.9% | +0.7% | +0.8% | +1.2% | −2.0% | +2.3% | −1.5% | +1.7% |
| 2020 | +0.2% | −2.7% | −9.0% | +6.5% | +3.1% | +2.1% | +3.2% | +2.5% | −1.5% | −0.8% | +6.1% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.1% | +1.1% | +1.9% |
C000160455 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 9.62%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +5.35% (Nov 2023)
- Worst month: −6.04% (Sep 2022)
C000160455 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2010 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $434.0M
- 12-month gross sales (incl. reinvestments): $221.7M
- Sales ÷ redemptions: -1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $15.6M | −$25.0M | $40.7M |
| Oct 2023 | $12.7M | −$15.2M | $28.0M |
| Sep 2023 | $9.9M | −$10.6M | $20.4M |
| Aug 2023 | $12.3M | −$16.6M | $28.9M |
| Jul 2023 | $13.8M | −$13.4M | $27.2M |
| Jun 2023 | $10.0M | −$9.8M | $19.8M |
| May 2023 | $20.4M | −$25.2M | $45.6M |
| Apr 2023 | $12.0M | −$14.4M | $26.5M |
| Mar 2023 | $9.1M | −$14.7M | $23.8M |
| Feb 2023 | $13.0M | −$14.7M | $27.7M |
| Jan 2023 | $13.9M | −$35.5M | $49.3M |
| Dec 2022 | $79.0M | −$17.1M | $96.1M |
C000160455 Assets Under Management
Net assets of T. Rowe Price Retirement I 2010 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $876.30M |
| 2023-08-31 | $880.93M |
| 2023-05-31 | $858.55M |
| 2023-02-28 | $857.17M |
| 2022-11-30 | $883.78M |
| 2022-08-31 | $883.38M |
| 2022-05-31 | $937.44M |
| 2022-02-28 | $998.40M |
| 2021-11-30 | $1.03B |
| 2021-08-31 | $998.55M |
| 2021-05-28 | $941.67M |
| 2021-02-26 | $921.27M |
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.