C000160459 Performance — T. Rowe Price Retirement I 2030 Fund - I Class
Data updated: 2024-01-26
C000160459 returned +7.58% over one year to Nov 2023. The annualised 3-year return is +3.01%. The fund beat its Target-Date category average: $100 invested three years ago grew to $109, against $109 for the category, and to $108 over one year, against $108. Volatility over the past three years was 12.80% a year. In the 12 months to Nov 2023 the fund took in a net $5.1B, and assets reached $11.84B.
C000160459 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2030 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 | C000160459 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $109 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $131 | $127 |
C000160459 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.58% |
| 3 years (annualised) | +3.01% |
C000160459 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2030 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +11.38% |
| 2022 | −16.86% |
| 2021 | +13.73% |
| 2020 | +15.91% |
| 2019 (Sep–Dec) | +7.37% |
C000160459 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 | +5.9% | −2.4% | +2.0% | +1.1% | −1.0% | +4.0% | +2.7% | −2.0% | −3.4% | −2.3% | +6.9% | — |
| 2022 | −4.2% | −2.2% | +0.4% | −6.7% | +0.1% | −6.2% | +5.4% | −3.3% | −7.4% | +4.1% | +6.2% | −3.4% |
| 2021 | −0.2% | +2.7% | +1.7% | +3.4% | +1.1% | +1.0% | +0.7% | +1.9% | −3.0% | +3.6% | −2.2% | +2.5% |
| 2020 | −0.4% | −5.2% | −12.5% | +9.4% | +4.5% | +2.7% | +4.5% | +4.1% | −2.2% | −1.0% | +9.3% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +1.4% | +2.2% | +2.6% |
C000160459 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 12.80%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +6.94% (Nov 2023)
- Worst month: −7.39% (Sep 2022)
C000160459 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2030 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $5.1B
- 12-month gross sales (incl. reinvestments): $3.2B
- Sales ÷ redemptions: -1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $143.7M | −$150.2M | $293.9M |
| Oct 2023 | $230.4M | −$115.0M | $345.4M |
| Sep 2023 | $168.2M | −$99.1M | $267.3M |
| Aug 2023 | $188.0M | −$130.2M | $318.2M |
| Jul 2023 | $322.4M | −$120.1M | $442.5M |
| Jun 2023 | $154.6M | −$125.8M | $280.4M |
| May 2023 | $317.6M | −$264.5M | $582.1M |
| Apr 2023 | $200.0M | −$160.9M | $360.9M |
| Mar 2023 | $206.9M | −$106.6M | $313.5M |
| Feb 2023 | $234.2M | −$153.8M | $388.0M |
| Jan 2023 | $206.0M | −$350.8M | $556.7M |
| Dec 2022 | $869.5M | −$108.1M | $977.6M |
C000160459 Assets Under Management
Net assets of T. Rowe Price Retirement I 2030 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $11.84B |
| 2023-08-31 | $11.55B |
| 2023-05-31 | $10.76B |
| 2023-02-28 | $10.35B |
| 2022-11-30 | $10.33B |
| 2022-08-31 | $10.01B |
| 2022-05-31 | $10.28B |
| 2022-02-28 | $10.73B |
| 2021-11-30 | $11.03B |
| 2021-08-31 | $10.70B |
| 2021-05-28 | $9.97B |
| 2021-02-26 | $9.55B |
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.