TBLLX Performance — T. Rowe Price Retirement Blend 2050 Fund, I Class
Data updated: 2026-08-12
TBLLX returned +11.57% year to date and +28.16% over one year to May 2026. The annualised 3-year return is +20.58%. The fund beat its Target-Date category average: $100 invested three years ago grew to $175, against $155 for the category, and to $128 over one year, against $121. Volatility over the past three years was 12.30% a year. In the 12 months to May 2026 the fund took in a net $723.4M, and assets reached $1.37B.
TBLLX Growth of $100
What $100 invested in T. Rowe Price Retirement Blend 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TBLLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $121 |
| 3 years (Jun 2023 – May 2026) | $175 | $155 |
| Since data start (Jul 2021 – May 2026) | $159 | $143 |
TBLLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.57% |
| 1 year | +28.16% |
| 3 years (annualised) | +20.58% |
TBLLX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Blend 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.57% |
| 2025 | +20.32% |
| 2024 | +15.02% |
| 2023 | +21.19% |
| 2022 | −18.11% |
| 2021 (Jul–Dec) | +3.89% |
TBLLX 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 | +3.5% | +2.2% | −6.5% | +8.6% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −0.4% | −3.4% | 0.0% | +5.0% | +4.0% | +0.7% | +3.2% | +3.2% | +1.6% | +0.6% | +0.8% |
| 2024 | 0.0% | +4.4% | +3.5% | −3.8% | +4.2% | +1.2% | +2.2% | +2.3% | +1.8% | −2.1% | +4.4% | −3.7% |
| 2023 | +7.2% | −2.7% | +2.4% | +1.1% | −1.1% | +5.9% | +3.7% | −2.7% | −4.2% | −2.9% | +8.6% | +5.3% |
| 2022 | −5.1% | −2.5% | +1.5% | −7.9% | +0.2% | −7.8% | +6.9% | −3.8% | −8.9% | +6.3% | +7.5% | −4.4% |
| 2021 | — | — | — | — | — | — | −0.3% | +2.5% | −3.8% | +5.0% | −2.7% | +3.5% |
TBLLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.30%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +8.56% (Apr 2026)
- Worst month: −6.46% (Mar 2026)
TBLLX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Blend 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $723.4M
- 12-month gross sales (incl. reinvestments): $870.8M
- Sales ÷ redemptions: 5.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $308.3M | $13.2M | $295.1M |
| Apr 2026 | $31.9M | $13.1M | $18.8M |
| Mar 2026 | $32.8M | $11.2M | $21.6M |
| Feb 2026 | $83.1M | $9.9M | $73.2M |
| Jan 2026 | $105.2M | $25.0M | $80.2M |
| Dec 2025 | $94.6M | $9.7M | $84.9M |
| Nov 2025 | $39.3M | $7.7M | $31.6M |
| Oct 2025 | $39.0M | $15.3M | $23.7M |
| Sep 2025 | $53.2M | $7.2M | $46.1M |
| Aug 2025 | $29.9M | $16.3M | $13.6M |
| Jul 2025 | $31.0M | $10.5M | $20.5M |
| Jun 2025 | $22.6M | $8.4M | $14.1M |
TBLLX Assets Under Management
Net assets of T. Rowe Price Retirement Blend 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.37B |
| 2026-02-28 | $964.64M |
| 2025-11-30 | $691.43M |
| 2025-08-31 | $556.84M |
| 2025-05-31 | $469.12M |
| 2025-02-28 | $393.54M |
| 2024-11-30 | $281.94M |
| 2024-08-31 | $222.54M |
| 2024-05-31 | $184.24M |
| 2024-02-29 | $129.12M |
| 2023-11-30 | $96.12M |
| 2023-08-31 | $77.79M |
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.