C000160457 Performance — T. Rowe Price Retirement I 2020 Fund - I Class
Data updated: 2024-01-26
C000160457 returned +6.36% over one year to Nov 2023. The annualised 3-year return is +2.11%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $106, against $109 for the category, and to $106 over one year, against $108. Volatility over the past three years was 10.49% a year. In the 12 months to Nov 2023 the fund took in a net $2.8B, and assets reached $5.25B.
C000160457 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2020 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 | C000160457 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $106 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $106 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $124 | $127 |
C000160457 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.36% |
| 3 years (annualised) | +2.11% |
C000160457 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2020 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +9.19% |
| 2022 | −14.47% |
| 2021 | +10.60% |
| 2020 | +13.32% |
| 2019 (Sep–Dec) | +6.08% |
C000160457 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 | +4.8% | −2.0% | +1.9% | +0.8% | −1.0% | +3.0% | +2.1% | −1.6% | −2.9% | −1.8% | +5.8% | — |
| 2022 | −3.4% | −1.7% | +0.1% | −5.5% | +0.1% | −5.2% | +4.6% | −2.9% | −6.5% | +3.0% | +5.2% | −2.6% |
| 2021 | −0.1% | +1.8% | +1.2% | +2.8% | +0.9% | +0.9% | +0.7% | +1.4% | −2.2% | +2.6% | −1.6% | +1.9% |
| 2020 | −0.1% | −3.9% | −10.7% | +7.8% | +3.8% | +2.3% | +3.8% | +3.1% | −1.8% | −0.8% | +7.4% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +1.2% | +1.7% | +2.2% |
C000160457 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 10.49%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +5.81% (Nov 2023)
- Worst month: −6.45% (Sep 2022)
C000160457 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2020 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $2.8B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: -1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $50.9M | −$100.2M | $151.1M |
| Oct 2023 | $85.4M | −$91.2M | $176.6M |
| Sep 2023 | $51.7M | −$78.7M | $130.5M |
| Aug 2023 | $62.3M | −$103.5M | $165.8M |
| Jul 2023 | $130.3M | −$94.9M | $225.3M |
| Jun 2023 | $48.3M | −$79.3M | $127.6M |
| May 2023 | $183.2M | −$195.6M | $378.7M |
| Apr 2023 | $86.0M | −$98.1M | $184.1M |
| Mar 2023 | $87.0M | −$98.3M | $185.4M |
| Feb 2023 | $77.9M | −$106.1M | $184.1M |
| Jan 2023 | $81.2M | −$196.3M | $277.5M |
| Dec 2022 | $496.7M | −$83.7M | $580.4M |
C000160457 Assets Under Management
Net assets of T. Rowe Price Retirement I 2020 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $5.25B |
| 2023-08-31 | $5.29B |
| 2023-05-31 | $5.15B |
| 2023-02-28 | $5.09B |
| 2022-11-30 | $5.24B |
| 2022-08-31 | $5.22B |
| 2022-05-31 | $5.52B |
| 2022-02-28 | $5.91B |
| 2021-11-30 | $6.17B |
| 2021-08-31 | $6.16B |
| 2021-05-28 | $5.93B |
| 2021-02-26 | $5.85B |
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.