TBLCX Performance — T. Rowe Price Retirement Blend 2015 Fund, I Class
Data updated: 2026-08-12
TBLCX returned +6.20% year to date and +15.75% over one year to May 2026. The annualised 3-year return is +12.47%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $142, against $155 for the category, and to $116 over one year, against $121. Volatility over the past three years was 7.35% a year. In the 12 months to May 2026 the fund took in a net $69.5M, and assets reached $214.99M.
TBLCX Growth of $100
What $100 invested in T. Rowe Price Retirement Blend 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TBLCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $121 |
| 3 years (Jun 2023 – May 2026) | $142 | $155 |
| Since data start (Jul 2021 – May 2026) | $131 | $143 |
TBLCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.20% |
| 1 year | +15.75% |
| 3 years (annualised) | +12.47% |
TBLCX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Blend 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.20% |
| 2025 | +12.89% |
| 2024 | +9.34% |
| 2023 | +13.36% |
| 2022 | −13.75% |
| 2021 (Jul–Dec) | +1.87% |
TBLCX 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 | +1.9% | +1.5% | −3.7% | +4.5% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +2.1% | +0.6% | −1.6% | +0.2% | +2.3% | +2.5% | +0.5% | +2.0% | +1.9% | +0.9% | +0.5% | +0.4% |
| 2024 | 0.0% | +1.9% | +2.0% | −2.4% | +2.7% | +1.0% | +2.0% | +1.6% | +1.5% | −1.6% | +2.6% | −2.2% |
| 2023 | +4.8% | −2.1% | +2.0% | +0.8% | −1.0% | +2.9% | +2.0% | −1.6% | −2.8% | −1.8% | +5.8% | +4.1% |
| 2022 | −3.1% | −1.7% | +0.1% | −5.2% | +0.1% | −5.0% | +4.4% | −2.8% | −6.3% | +2.9% | +5.0% | −2.4% |
| 2021 | — | — | — | — | — | — | 0.0% | +1.3% | −2.3% | +2.5% | −1.5% | +1.9% |
TBLCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.35%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +5.83% (Nov 2023)
- Worst month: −3.73% (Mar 2026)
TBLCX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Blend 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: $69.5M
- 12-month gross sales (incl. reinvestments): $109.5M
- Sales ÷ redemptions: 2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.5M | $2.4M | $17.1M |
| Apr 2026 | $4.7M | $1.7M | $3.0M |
| Mar 2026 | $3.8M | $3.1M | $667K |
| Feb 2026 | $17.0M | $3.0M | $14.0M |
| Jan 2026 | $15.8M | $3.5M | $12.3M |
| Dec 2025 | $15.5M | $4.3M | $11.2M |
| Nov 2025 | $7.0M | $3.0M | $4.0M |
| Oct 2025 | $7.3M | $5.1M | $2.1M |
| Sep 2025 | $5.0M | $6.7M | −$1.8M |
| Aug 2025 | $6.8M | $2.6M | $4.2M |
| Jul 2025 | $4.1M | $819K | $3.3M |
| Jun 2025 | $3.0M | $3.7M | −$722K |
TBLCX Assets Under Management
Net assets of T. Rowe Price Retirement Blend 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $214.99M |
| 2026-02-28 | $188.67M |
| 2025-11-30 | $150.09M |
| 2025-08-31 | $140.95M |
| 2025-05-31 | $127.67M |
| 2025-02-28 | $114.18M |
| 2024-11-30 | $58.79M |
| 2024-08-31 | $50.98M |
| 2024-05-31 | $46.27M |
| 2024-02-29 | $36.19M |
| 2023-11-30 | $29.87M |
| 2023-08-31 | $25.89M |
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.