PAROX Performance — T. Rowe Price Retirement 2055 Fund, Advisor Class
Data updated: 2026-08-12
PAROX returned +11.04% year to date and +26.23% over one year to May 2026. Annualised returns are +19.31% over 3 years and +8.86% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $170, against $155 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.09% a year. In the 12 months to May 2026 the fund lost a net $580.9M, and assets reached $12.41B.
PAROX Growth of $100
What $100 invested in T. Rowe Price Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PAROX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $121 |
| 3 years (Jun 2023 – May 2026) | $170 | $155 |
| 5 years (Jun 2021 – May 2026) | $153 | $144 |
| Since data start (Sep 2019 – May 2026) | $219 | $187 |
PAROX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.04% |
| 1 year | +26.23% |
| 3 years (annualised) | +19.31% |
| 5 years (annualised) | +8.86% |
PAROX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.04% |
| 2025 | +18.72% |
| 2024 | +13.97% |
| 2023 | +20.45% |
| 2022 | −19.45% |
| 2021 | +17.05% |
| 2020 | +18.23% |
| 2019 (Sep–Dec) | +8.58% |
PAROX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.6% | −6.9% | +8.5% | +3.5% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.3% | −3.0% | −0.3% | +4.6% | +3.8% | +0.5% | +2.9% | +3.0% | +1.2% | +0.8% | +0.7% |
| 2024 | +0.1% | +4.5% | +3.7% | −3.5% | +4.0% | +1.0% | +2.1% | +2.3% | +1.4% | −2.1% | +4.2% | −4.0% |
| 2023 | +7.0% | −2.8% | +2.1% | +1.3% | −1.0% | +5.6% | +3.6% | −2.6% | −4.1% | −2.8% | +8.2% | +5.1% |
| 2022 | −5.5% | −2.5% | +1.1% | −8.1% | +0.2% | −7.6% | +6.5% | −3.9% | −8.7% | +6.1% | +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 | −0.8% | −6.5% | −14.3% | +10.7% | +5.2% | +3.0% | +5.0% | +5.1% | −2.8% | −1.1% | +11.5% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.6% | +2.7% | +3.0% |
PAROX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +8.51% (Apr 2026)
- Worst month: −6.91% (Mar 2026)
PAROX Fund Flows
Monthly money in and out of T. Rowe Price Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$580.9M
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $165.4M | $438.5M | −$273.1M |
| Apr 2026 | $162.0M | $295.3M | −$133.3M |
| Mar 2026 | $241.3M | $188.1M | $53.3M |
| Feb 2026 | $206.8M | $189.7M | $17.1M |
| Jan 2026 | $200.7M | $409.5M | −$208.8M |
| Dec 2025 | $646.9M | $253.1M | $393.8M |
| Nov 2025 | $158.1M | $229.1M | −$71.0M |
| Oct 2025 | $168.2M | $201.8M | −$33.6M |
| Sep 2025 | $194.9M | $346.4M | −$151.5M |
| Aug 2025 | $153.8M | $160.1M | −$6.3M |
| Jul 2025 | $162.9M | $261.8M | −$98.9M |
| Jun 2025 | $164.2M | $232.9M | −$68.7M |
PAROX Assets Under Management
Net assets of T. Rowe Price Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.41B |
| 2026-02-28 | $12.21B |
| 2025-11-30 | $11.65B |
| 2025-08-31 | $11.34B |
| 2025-05-31 | $10.71B |
| 2025-02-28 | $10.52B |
| 2024-11-30 | $10.73B |
| 2024-08-31 | $10.40B |
| 2024-05-31 | $9.94B |
| 2024-02-29 | $9.43B |
| 2023-11-30 | $4.04B |
| 2023-08-31 | $4.09B |
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.