RRSUX Performance — T. Rowe Price Retirement 2065 Fund, R Class
Data updated: 2026-08-12
RRSUX returned +10.95% year to date and +25.88% over one year to May 2026. Annualised returns are +18.99% over 3 years and +8.60% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $168, against $155 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.12% a year. In the 12 months to May 2026 the fund took in a net $309.4M, and assets reached $1.88B.
RRSUX Growth of $100
What $100 invested in T. Rowe Price Retirement 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | RRSUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $121 |
| 3 years (Jun 2023 – May 2026) | $168 | $155 |
| 5 years (Jun 2021 – May 2026) | $151 | $144 |
| Since data start (Oct 2020 – May 2026) | $188 | $171 |
RRSUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.95% |
| 1 year | +25.88% |
| 3 years (annualised) | +18.99% |
| 5 years (annualised) | +8.60% |
RRSUX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.95% |
| 2025 | +18.35% |
| 2024 | +13.70% |
| 2023 | +20.18% |
| 2022 | −19.70% |
| 2021 | +17.64% |
| 2020 (Oct–Dec) | +10.82% |
RRSUX 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% | +2.5% | −6.9% | +8.4% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.4% | −3.0% | −0.3% | +4.6% | +3.8% | +0.5% | +2.9% | +2.9% | +1.2% | +0.8% | +0.7% |
| 2024 | 0.0% | +4.6% | +3.6% | −3.6% | +4.0% | +1.0% | +2.1% | +2.3% | +1.5% | −2.2% | +4.2% | −4.0% |
| 2023 | +7.1% | −2.9% | +2.2% | +1.3% | −1.1% | +5.6% | +3.6% | −2.6% | −4.2% | −2.8% | +8.3% | +5.0% |
| 2022 | −5.4% | −2.5% | +1.0% | −8.2% | +0.2% | −7.6% | +6.5% | −3.9% | −8.7% | +6.1% | +7.2% | −4.5% |
| 2021 | −0.3% | +3.8% | +2.6% | +4.2% | +1.3% | +0.9% | +0.6% | +2.5% | −3.9% | +4.8% | −3.0% | +3.2% |
| 2020 | — | — | — | — | — | — | — | — | — | −5.7% | +12.2% | +4.7% |
RRSUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.12%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.44% (Apr 2026)
- Worst month: −6.89% (Mar 2026)
RRSUX Fund Flows
Monthly money in and out of T. Rowe Price Retirement 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $309.4M
- 12-month gross sales (incl. reinvestments): $869.9M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $65.2M | $103.8M | −$38.6M |
| Apr 2026 | $72.5M | $53.7M | $18.8M |
| Mar 2026 | $86.9M | $37.0M | $49.9M |
| Feb 2026 | $73.7M | $25.8M | $47.9M |
| Jan 2026 | $82.5M | $78.0M | $4.5M |
| Dec 2025 | $123.8M | $45.9M | $77.9M |
| Nov 2025 | $62.8M | $36.3M | $26.5M |
| Oct 2025 | $65.4M | $39.1M | $26.3M |
| Sep 2025 | $62.8M | $49.9M | $12.9M |
| Aug 2025 | $58.6M | $23.7M | $34.9M |
| Jul 2025 | $61.0M | $26.6M | $34.4M |
| Jun 2025 | $54.7M | $40.7M | $14.0M |
RRSUX Assets Under Management
Net assets of T. Rowe Price Retirement 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.88B |
| 2026-02-28 | $1.76B |
| 2025-11-30 | $1.57B |
| 2025-08-31 | $1.43B |
| 2025-05-31 | $1.25B |
| 2025-02-28 | $1.11B |
| 2024-11-30 | $1.04B |
| 2024-08-31 | $920.65M |
| 2024-05-31 | $791.68M |
| 2024-02-29 | $662.06M |
| 2023-11-30 | $199.88M |
| 2023-08-31 | $180.90M |
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.