TBLQX Performance — T. Rowe Price Retirement Blend 2010 Fund
Data updated: 2026-08-12
TBLQX returned +5.79% year to date and +14.95% over one year to May 2026. The annualised 3-year return is +11.88%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $140, against $155 for the category, and to $115 over one year, against $121. Volatility over the past three years was 7.06% a year. In the 12 months to May 2026 the fund took in a net $35.5M, and assets reached $89.85M.
TBLQX Growth of $100
What $100 invested in T. Rowe Price Retirement Blend 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TBLQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $121 |
| 3 years (Jun 2023 – May 2026) | $140 | $155 |
| Since data start (Jul 2021 – May 2026) | $128 | $143 |
TBLQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.79% |
| 1 year | +14.95% |
| 3 years (annualised) | +11.88% |
TBLQX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Blend 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.79% |
| 2025 | +12.36% |
| 2024 | +8.86% |
| 2023 | +12.79% |
| 2022 | −13.63% |
| 2021 (Jul–Dec) | +1.67% |
TBLQX 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 | +1.7% | +1.5% | −3.6% | +4.3% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +2.0% | +0.6% | −1.5% | +0.3% | +2.0% | +2.4% | +0.5% | +1.9% | +1.7% | +0.9% | +0.5% | +0.4% |
| 2024 | 0.0% | +1.7% | +2.0% | −2.4% | +2.6% | +1.1% | +1.9% | +1.6% | +1.4% | −1.6% | +2.5% | −2.1% |
| 2023 | +4.7% | −2.1% | +2.0% | +0.7% | −1.0% | +2.8% | +1.8% | −1.4% | −2.8% | −1.7% | +5.6% | +4.0% |
| 2022 | −3.2% | −1.6% | 0.0% | −4.9% | +0.1% | −4.9% | +4.3% | −2.7% | −6.2% | +2.7% | +4.9% | −2.4% |
| 2021 | — | — | — | — | — | — | 0.0% | +1.2% | −2.2% | +2.4% | −1.5% | +1.8% |
TBLQX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.06%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −3.58% (Mar 2026)
TBLQX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Blend 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: $35.5M
- 12-month gross sales (incl. reinvestments): $62.7M
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $1.5M | $4.0M |
| Apr 2026 | $1.9M | $5.4M | −$3.4M |
| Mar 2026 | $2.5M | $891K | $1.6M |
| Feb 2026 | $6.5M | $1.5M | $5.0M |
| Jan 2026 | $8.2M | $2.4M | $5.8M |
| Dec 2025 | $9.3M | $3.0M | $6.4M |
| Nov 2025 | $3.3M | $2.4M | $917K |
| Oct 2025 | $1.3M | $1.9M | −$580K |
| Sep 2025 | $4.7M | $1.2M | $3.5M |
| Aug 2025 | $5.7M | $5.3M | $429K |
| Jul 2025 | $11.5M | $1.1M | $10.4M |
| Jun 2025 | $2.3M | $749K | $1.5M |
TBLQX Assets Under Management
Net assets of T. Rowe Price Retirement Blend 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $89.85M |
| 2026-02-28 | $85.40M |
| 2025-11-30 | $67.81M |
| 2025-08-31 | $61.88M |
| 2025-05-31 | $46.99M |
| 2025-02-28 | $46.42M |
| 2024-11-30 | $38.97M |
| 2024-08-31 | $33.81M |
| 2024-05-31 | $30.77M |
| 2024-02-29 | $28.34M |
| 2023-11-30 | $21.58M |
| 2023-08-31 | $19.25M |
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.