TRABX Performance — T. Rowe Price Retirement Income 2020 Fund, I Class
Data updated: 2026-08-27
TRABX returned +6.34% year to date and +12.95% over one year to Jun 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $113, against $118 for the category. Volatility over the past 12 months was 7.07% a year. In the 12 months to Jun 2026 the fund took in a net $7.5M, and assets reached $194.33M.
TRABX Growth of $100
What $100 invested in T. Rowe Price Retirement Income 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TRABX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| Since data start (Jan 2024 – Jun 2026) | $133 | $141 |
TRABX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.34% |
| 1 year | +12.95% |
| 3 years (annualised) | +12.09% |
TRABX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Income 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.34% |
| 2025 | +12.74% |
| 2024 | +10.96% |
TRABX 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% | +1.7% | −4.1% | +4.7% | +2.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.5% | −1.5% | 0.0% | +2.2% | +2.5% | +0.4% | +1.9% | +1.8% | +0.9% | +0.5% | +0.4% |
| 2024 | +1.5% | +2.3% | +2.2% | −2.4% | +2.7% | +0.9% | +2.0% | +1.7% | +1.3% | −1.7% | +2.7% | −2.5% |
TRABX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.07%
- Best month: +4.74% (Apr 2026)
- Worst month: −4.11% (Mar 2026)
TRABX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Income 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $2.4M | $909K |
| May 2026 | $1.9M | $1.8M | $128K |
| Apr 2026 | $1.1M | $1.5M | −$427K |
| Mar 2026 | $2.4M | $4.7M | −$2.4M |
| Feb 2026 | $3.4M | $2.1M | $1.3M |
| Jan 2026 | $1.5M | $3.0M | −$1.5M |
| Dec 2025 | $10.0M | $1.0M | $9.0M |
| Nov 2025 | $2.5M | $3.6M | −$1.1M |
| Oct 2025 | $1.8M | $1.3M | $569K |
| Sep 2025 | $789K | $1.1M | −$302K |
| Aug 2025 | $2.2M | $1.5M | $723K |
| Jul 2025 | $1.6M | $988K | $581K |
TRABX Assets Under Management
Net assets of T. Rowe Price Retirement Income 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.33M |
| 2026-03-31 | $183.44M |
| 2025-12-31 | $189.38M |
| 2025-09-30 | $187.43M |
| 2025-06-30 | $181.00M |
| 2025-03-31 | $174.28M |
| 2024-12-31 | $173.45M |
| 2024-09-30 | $173.56M |
| 2024-06-30 | $162.88M |
| 2024-03-31 | $161.84M |
| 2023-12-31 | $148.54M |
| 2023-09-30 | $135.10M |
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.