C000160456 Performance — T. Rowe Price Retirement I 2015 Fund - I Class
Data updated: 2024-01-26
C000160456 returned +5.97% over one year to Nov 2023. The annualised 3-year return is +1.73%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $105, against $109 for the category, and to $106 over one year, against $108. Volatility over the past three years was 10.03% a year. In the 12 months to Nov 2023 the fund took in a net $785.7M, and assets reached $1.61B.
C000160456 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2015 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 | C000160456 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $106 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $105 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $121 | $127 |
C000160456 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.97% |
| 3 years (annualised) | +1.73% |
C000160456 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2015 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +8.69% |
| 2022 | −14.17% |
| 2021 | +9.75% |
| 2020 | +12.81% |
| 2019 (Sep–Dec) | +5.16% |
C000160456 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 | +4.7% | −2.1% | +1.9% | +0.9% | −1.0% | +2.8% | +1.9% | −1.5% | −2.8% | −1.7% | +5.6% | — |
| 2022 | −3.3% | −1.6% | 0.0% | −5.3% | +0.1% | −5.0% | +4.4% | −2.8% | −6.2% | +2.7% | +5.1% | −2.5% |
| 2021 | −0.1% | +1.5% | +1.2% | +2.5% | +0.9% | +0.8% | +0.8% | +1.3% | −2.1% | +2.4% | −1.5% | +1.7% |
| 2020 | +0.1% | −3.1% | −9.7% | +7.1% | +3.3% | +2.2% | +3.4% | +2.8% | −1.6% | −0.8% | +6.7% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.1% | +1.4% | +2.0% |
C000160456 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 10.03%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +5.57% (Nov 2023)
- Worst month: −6.19% (Sep 2022)
C000160456 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2015 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $785.7M
- 12-month gross sales (incl. reinvestments): $437.3M
- Sales ÷ redemptions: -1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $25.0M | −$34.0M | $59.0M |
| Oct 2023 | $38.7M | −$22.1M | $60.8M |
| Sep 2023 | $16.9M | −$22.9M | $39.8M |
| Aug 2023 | $14.8M | −$27.0M | $41.8M |
| Jul 2023 | $31.5M | −$21.5M | $53.0M |
| Jun 2023 | $13.8M | −$23.2M | $37.0M |
| May 2023 | $52.0M | −$46.5M | $98.4M |
| Apr 2023 | $15.5M | −$23.7M | $39.1M |
| Mar 2023 | $26.5M | −$24.0M | $50.5M |
| Feb 2023 | $20.7M | −$29.1M | $49.8M |
| Jan 2023 | $30.9M | −$44.0M | $74.9M |
| Dec 2022 | $151.0M | −$30.6M | $181.6M |
C000160456 Assets Under Management
Net assets of T. Rowe Price Retirement I 2015 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.61B |
| 2023-08-31 | $1.60B |
| 2023-05-31 | $1.56B |
| 2023-02-28 | $1.53B |
| 2022-11-30 | $1.55B |
| 2022-08-31 | $1.56B |
| 2022-05-31 | $1.65B |
| 2022-02-28 | $1.78B |
| 2021-11-30 | $1.83B |
| 2021-08-31 | $1.84B |
| 2021-05-28 | $1.75B |
| 2021-02-26 | $1.72B |
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.