C000160460 Performance — T. Rowe Price Retirement I 2035 Fund - I Class
Data updated: 2024-01-26
C000160460 returned +8.48% over one year to Nov 2023. The annualised 3-year return is +3.58%. The fund beat its Target-Date category average: $100 invested three years ago grew to $111, against $109 for the category, and to $108 over one year, against $108. Volatility over the past three years was 14.05% a year. In the 12 months to Nov 2023 the fund took in a net $3.8B, and assets reached $9.30B.
C000160460 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2035 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 | C000160460 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $111 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $135 | $127 |
C000160460 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.48% |
| 3 years (annualised) | +3.58% |
C000160460 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2035 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +12.77% |
| 2022 | −17.87% |
| 2021 | +15.29% |
| 2020 | +17.05% |
| 2019 (Sep–Dec) | +7.92% |
C000160460 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 | +6.3% | −2.6% | +2.1% | +1.1% | −1.0% | +4.7% | +3.0% | −2.3% | −3.7% | −2.5% | +7.5% | — |
| 2022 | −4.7% | −2.3% | +0.7% | −7.3% | +0.1% | −6.8% | +5.9% | −3.5% | −7.9% | +4.8% | +6.8% | −3.8% |
| 2021 | −0.1% | +3.1% | +1.9% | +3.8% | +1.2% | +1.0% | +0.6% | +2.2% | −3.4% | +4.1% | −2.5% | +2.6% |
| 2020 | −0.5% | −5.6% | −13.2% | +9.9% | +4.8% | +2.8% | +4.7% | +4.6% | −2.5% | −1.1% | +10.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.5% | +2.5% | +2.7% |
C000160460 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 14.05%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −7.92% (Sep 2022)
C000160460 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2035 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $3.8B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: -2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $109.3M | −$113.3M | $222.7M |
| Oct 2023 | $226.0M | −$87.5M | $313.4M |
| Sep 2023 | $128.4M | −$72.0M | $200.4M |
| Aug 2023 | $152.7M | −$84.7M | $237.4M |
| Jul 2023 | $271.0M | −$75.3M | $346.3M |
| Jun 2023 | $126.5M | −$85.3M | $211.9M |
| May 2023 | $275.4M | −$179.3M | $454.8M |
| Apr 2023 | $161.7M | −$80.1M | $241.8M |
| Mar 2023 | $186.1M | −$56.0M | $242.1M |
| Feb 2023 | $202.5M | −$73.6M | $276.2M |
| Jan 2023 | $166.9M | −$220.4M | $387.3M |
| Dec 2022 | $597.0M | −$92.4M | $689.4M |
C000160460 Assets Under Management
Net assets of T. Rowe Price Retirement I 2035 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $9.30B |
| 2023-08-31 | $9.02B |
| 2023-05-31 | $8.26B |
| 2023-02-28 | $7.77B |
| 2022-11-30 | $7.65B |
| 2022-08-31 | $7.29B |
| 2022-05-31 | $7.52B |
| 2022-02-28 | $7.85B |
| 2021-11-30 | $8.13B |
| 2021-08-31 | $7.93B |
| 2021-05-28 | $7.31B |
| 2021-02-26 | $6.98B |
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.