TBLWX Performance — T. Rowe Price Retirement Blend 2030 Fund
Data updated: 2026-08-12
TBLWX returned +7.87% year to date and +19.63% over one year to May 2026. The annualised 3-year return is +15.15%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $153, against $155 for the category, and to $120 over one year, against $121. Volatility over the past three years was 9.37% a year. In the 12 months to May 2026 the fund took in a net $998.5M, and assets reached $2.01B.
TBLWX Growth of $100
What $100 invested in T. Rowe Price Retirement Blend 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TBLWX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $121 |
| 3 years (Jun 2023 – May 2026) | $153 | $155 |
| Since data start (Jul 2021 – May 2026) | $138 | $143 |
TBLWX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.87% |
| 1 year | +19.63% |
| 3 years (annualised) | +15.15% |
TBLWX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Blend 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.87% |
| 2025 | +15.25% |
| 2024 | +11.15% |
| 2023 | +16.56% |
| 2022 | −16.57% |
| 2021 (Jul–Dec) | +2.73% |
TBLWX 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 | +2.5% | +1.7% | −4.7% | +5.8% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +2.6% | +0.3% | −2.3% | +0.1% | +3.2% | +3.0% | +0.5% | +2.4% | +2.4% | +1.2% | +0.5% | +0.5% |
| 2024 | −0.1% | +3.0% | +2.7% | −3.1% | +3.3% | +1.0% | +2.2% | +1.9% | +1.5% | −1.9% | +3.3% | −2.9% |
| 2023 | +6.1% | −2.5% | +2.1% | +1.0% | −1.1% | +4.2% | +2.7% | −2.2% | −3.5% | −2.4% | +7.1% | +4.7% |
| 2022 | −4.2% | −2.3% | +0.7% | −6.7% | +0.1% | −6.3% | +5.5% | −3.3% | −7.5% | +4.3% | +6.2% | −3.4% |
| 2021 | — | — | — | — | — | — | −0.1% | +1.9% | −3.1% | +3.8% | −2.1% | +2.6% |
TBLWX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.37%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +7.14% (Nov 2023)
- Worst month: −4.70% (Mar 2026)
TBLWX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Blend 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $998.5M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 3.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $267.5M | $32.6M | $234.9M |
| Apr 2026 | $79.9M | $35.7M | $44.2M |
| Mar 2026 | $59.1M | $36.9M | $22.2M |
| Feb 2026 | $133.9M | $37.4M | $96.5M |
| Jan 2026 | $186.1M | $46.5M | $139.6M |
| Dec 2025 | $198.1M | $35.3M | $162.9M |
| Nov 2025 | $86.7M | $27.3M | $59.5M |
| Oct 2025 | $87.1M | $32.9M | $54.2M |
| Sep 2025 | $69.4M | $18.2M | $51.1M |
| Aug 2025 | $65.8M | $20.0M | $45.8M |
| Jul 2025 | $83.8M | $20.4M | $63.4M |
| Jun 2025 | $39.4M | $15.3M | $24.2M |
TBLWX Assets Under Management
Net assets of T. Rowe Price Retirement Blend 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.01B |
| 2026-02-28 | $1.64B |
| 2025-11-30 | $1.21B |
| 2025-08-31 | $1.00B |
| 2025-05-31 | $815.51M |
| 2025-02-28 | $690.59M |
| 2024-11-30 | $501.65M |
| 2024-08-31 | $389.44M |
| 2024-05-31 | $332.73M |
| 2024-02-29 | $239.26M |
| 2023-11-30 | $180.23M |
| 2023-08-31 | $151.94M |
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.