C000220707 Performance — T. Rowe Price Retirement I 2065 Fund - I Class
Data updated: 2024-01-26
C000220707 returned +10.01% over one year to Nov 2023. The annualised 3-year return is +4.93%. The fund beat its Target-Date category average: $100 invested three years ago grew to $116, against $109 for the category, and to $110 over one year, against $108. Volatility over the past three years was 15.84% a year. In the 12 months to Nov 2023 the fund took in a net $251.8M, and assets reached $322.09M.
C000220707 Growth of $100
What $100 invested in T. Rowe Price Retirement I 2065 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 | C000220707 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $110 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $116 | $109 |
| Since data start (Oct 2020 – Nov 2023) | $122 | $117 |
C000220707 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.01% |
| 3 years (annualised) | +4.93% |
C000220707 Annual Returns
Calendar-year total returns of T. Rowe Price Retirement I 2065 Fund - I Class, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +15.03% |
| 2022 | −19.10% |
| 2021 | +18.51% |
| 2020 (Oct–Dec) | +11.03% |
C000220707 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 | +7.1% | −2.7% | +2.1% | +1.3% | −0.9% | +5.7% | +3.7% | −2.6% | −4.1% | −2.8% | +8.3% | — |
| 2022 | −5.3% | −2.5% | +1.1% | −8.1% | +0.2% | −7.7% | +6.6% | −3.9% | −8.6% | +6.1% | +7.2% | −4.4% |
| 2021 | −0.3% | +3.9% | +2.7% | +4.3% | +1.4% | +1.0% | +0.6% | +2.6% | −3.9% | +4.9% | −2.9% | +3.2% |
| 2020 | — | — | — | — | — | — | — | — | — | −5.7% | +12.4% | +4.7% |
C000220707 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 15.84%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −8.59% (Sep 2022)
C000220707 Fund Flows
Monthly money in and out of T. Rowe Price Retirement I 2065 Fund - I Class, from SEC Form N-PORT.
- 12-month net flow: $251.8M
- 12-month gross sales (incl. reinvestments): $216.0M
- Sales ÷ redemptions: -6.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $21.0M | −$5.0M | $26.1M |
| Oct 2023 | $24.7M | −$4.0M | $28.7M |
| Sep 2023 | $19.0M | −$3.9M | $22.9M |
| Aug 2023 | $19.8M | −$4.7M | $24.5M |
| Jul 2023 | $18.3M | −$2.1M | $20.4M |
| Jun 2023 | $16.6M | −$2.6M | $19.2M |
| May 2023 | $16.0M | −$2.3M | $18.3M |
| Apr 2023 | $14.8M | −$2.8M | $17.6M |
| Mar 2023 | $19.6M | −$1.9M | $21.5M |
| Feb 2023 | $15.6M | −$2.6M | $18.2M |
| Jan 2023 | $15.4M | −$2.3M | $17.7M |
| Dec 2022 | $15.2M | −$1.6M | $16.8M |
C000220707 Assets Under Management
Net assets of T. Rowe Price Retirement I 2065 Fund - I Class by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $322.09M |
| 2023-08-31 | $265.50M |
| 2023-05-31 | $205.75M |
| 2023-02-28 | $157.76M |
| 2022-11-30 | $122.09M |
| 2022-08-31 | $90.72M |
| 2022-05-31 | $72.56M |
| 2022-02-28 | $53.84M |
| 2021-11-30 | $33.26M |
| 2021-08-31 | $19.92M |
| 2021-05-28 | $9.23M |
| 2021-02-26 | $2.36M |
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.