C000160462 Performance — T. Rowe Price Retirement I 2045 Fund - I Class
Data updated: 2024-01-26
C000160462 returned +9.73% over one year to Nov 2023. The annualised 3-year return is +4.52%. The fund beat its Target-Date category average: $100 invested three years ago grew to $114, against $109 for the category, and to $110 over one year, against $108. Volatility over the past three years was 15.55% a year. In the 12 months to Nov 2023 the fund took in a net $3.0B, and assets reached $7.54B.
C000160462 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2045 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 | C000160462 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $110 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $114 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $141 | $127 |
C000160462 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.73% |
| 3 years (annualised) | +4.52% |
C000160462 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2045 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +14.73% |
| 2022 | −18.96% |
| 2021 | +17.44% |
| 2020 | +18.73% |
| 2019 (Sep–Dec) | +8.74% |
C000160462 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 | +7.0% | −2.8% | +2.2% | +1.3% | −0.9% | +5.5% | +3.6% | −2.5% | −4.0% | −2.7% | +8.1% | — |
| 2022 | −5.3% | −2.5% | +1.0% | −7.9% | +0.2% | −7.5% | +6.5% | −3.8% | −8.5% | +5.9% | +7.3% | −4.4% |
| 2021 | −0.1% | +3.7% | +2.2% | +4.1% | +1.3% | +1.1% | +0.5% | +2.5% | −3.8% | +4.7% | −2.9% | +3.0% |
| 2020 | −0.7% | −6.4% | −14.2% | +10.8% | +5.2% | +3.0% | +5.1% | +5.2% | −2.7% | −1.0% | +11.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +1.6% | +2.7% | +3.0% |
C000160462 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 15.55%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2023)
- Worst month: −8.54% (Sep 2022)
C000160462 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2045 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $3.0B
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: -2.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $99.0M | −$93.8M | $192.8M |
| Oct 2023 | $187.6M | −$63.0M | $250.6M |
| Sep 2023 | $103.3M | −$53.8M | $157.1M |
| Aug 2023 | $120.6M | −$70.6M | $191.3M |
| Jul 2023 | $201.9M | −$59.8M | $261.7M |
| Jun 2023 | $123.3M | −$72.6M | $195.9M |
| May 2023 | $196.4M | −$106.5M | $302.9M |
| Apr 2023 | $129.2M | −$52.4M | $181.6M |
| Mar 2023 | $168.3M | −$40.0M | $208.3M |
| Feb 2023 | $160.0M | −$52.4M | $212.5M |
| Jan 2023 | $142.5M | −$140.9M | $283.4M |
| Dec 2022 | $472.9M | −$55.9M | $528.8M |
C000160462 Assets Under Management
Net assets of T. Rowe Price Retirement I 2045 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.54B |
| 2023-08-31 | $7.28B |
| 2023-05-31 | $6.60B |
| 2023-02-28 | $6.15B |
| 2022-11-30 | $5.99B |
| 2022-08-31 | $5.64B |
| 2022-05-31 | $5.83B |
| 2022-02-28 | $6.04B |
| 2021-11-30 | $6.25B |
| 2021-08-31 | $6.16B |
| 2021-05-28 | $5.63B |
| 2021-02-26 | $5.32B |
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.