C000160458 Performance — T. Rowe Price Retirement I 2025 Fund - I Class
Data updated: 2024-01-26
C000160458 returned +6.84% over one year to Nov 2023. The annualised 3-year return is +2.53%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $108, against $109 for the category, and to $107 over one year, against $108. Volatility over the past three years was 11.39% a year. In the 12 months to Nov 2023 the fund took in a net $4.0B, and assets reached $8.17B.
C000160458 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2025 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 | C000160458 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $107 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $108 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $128 | $127 |
C000160458 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.84% |
| 3 years (annualised) | +2.53% |
C000160458 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2025 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +10.03% |
| 2022 | −15.47% |
| 2021 | +12.05% |
| 2020 | +14.62% |
| 2019 (Sep–Dec) | +6.79% |
C000160458 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 | +5.2% | −2.2% | +1.9% | +1.0% | −1.0% | +3.4% | +2.3% | −1.7% | −3.0% | −2.0% | +6.2% | — |
| 2022 | −3.7% | −1.9% | +0.2% | −5.9% | +0.1% | −5.6% | +4.9% | −3.0% | −6.8% | +3.4% | +5.6% | −2.9% |
| 2021 | −0.1% | +2.2% | +1.5% | +3.0% | +1.0% | +0.9% | +0.7% | +1.7% | −2.6% | +3.0% | −1.9% | +2.1% |
| 2020 | −0.2% | −4.6% | −11.6% | +8.7% | +4.1% | +2.6% | +4.1% | +3.7% | −2.1% | −0.9% | +8.3% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +1.4% | +2.0% | +2.5% |
C000160458 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 11.39%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +6.19% (Nov 2023)
- Worst month: −6.79% (Sep 2022)
C000160458 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2025 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $4.0B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: -1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $102.9M | −$139.2M | $242.1M |
| Oct 2023 | $180.3M | −$114.5M | $294.8M |
| Sep 2023 | $89.2M | −$113.2M | $202.4M |
| Aug 2023 | $120.0M | −$133.3M | $253.3M |
| Jul 2023 | $243.5M | −$111.6M | $355.1M |
| Jun 2023 | $90.4M | −$120.1M | $210.5M |
| May 2023 | $248.6M | −$221.0M | $469.6M |
| Apr 2023 | $109.2M | −$114.1M | $223.3M |
| Mar 2023 | $123.1M | −$98.4M | $221.5M |
| Feb 2023 | $176.0M | −$112.0M | $288.0M |
| Jan 2023 | $143.6M | −$243.2M | $386.8M |
| Dec 2022 | $714.0M | −$93.0M | $807.0M |
C000160458 Assets Under Management
Net assets of T. Rowe Price Retirement I 2025 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $8.17B |
| 2023-08-31 | $8.08B |
| 2023-05-31 | $7.69B |
| 2023-02-28 | $7.50B |
| 2022-11-30 | $7.49B |
| 2022-08-31 | $7.37B |
| 2022-05-31 | $7.70B |
| 2022-02-28 | $8.16B |
| 2021-11-30 | $8.43B |
| 2021-08-31 | $8.22B |
| 2021-05-28 | $7.72B |
| 2021-02-26 | $7.49B |
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.