TRAVX Performance — T. Rowe Price Retirement Income 2025 Fund
Data updated: 2026-08-27
TRAVX returned +6.71% year to date and +13.56% over one year to Jun 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 7.43% a year. In the 12 months to Jun 2026 the fund took in a net $10.7M, and assets reached $25.78M.
TRAVX Growth of $100
What $100 invested in T. Rowe Price Retirement Income 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TRAVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| Since data start (Jan 2024 – Jun 2026) | $135 | $141 |
TRAVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.71% |
| 1 year | +13.56% |
| 3 years (annualised) | +12.63% |
TRAVX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Income 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.71% |
| 2025 | +13.02% |
| 2024 | +11.62% |
TRAVX 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 | +2.1% | +1.8% | −4.3% | +5.0% | +2.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.5% | −1.8% | 0.0% | +2.5% | +2.6% | +0.4% | +2.0% | +2.0% | +0.9% | +0.6% | +0.4% |
| 2024 | +1.6% | +2.4% | +2.4% | −2.6% | +3.0% | +0.9% | +1.9% | +1.8% | +1.4% | −1.8% | +2.8% | −2.7% |
TRAVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.43%
- Best month: +4.95% (Apr 2026)
- Worst month: −4.35% (Mar 2026)
TRAVX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Income 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $668K | $511K |
| May 2026 | $1.4M | $448K | $942K |
| Apr 2026 | $779K | $1.7M | −$878K |
| Mar 2026 | $500K | $390K | $110K |
| Feb 2026 | $787K | $642K | $145K |
| Jan 2026 | $4.7M | $2.5M | $2.2M |
| Dec 2025 | $2.1M | $56K | $2.1M |
| Nov 2025 | $384K | $456K | −$72K |
| Oct 2025 | $499K | $325K | $174K |
| Sep 2025 | $380K | $539K | −$159K |
| Aug 2025 | $2.2M | $619K | $1.6M |
| Jul 2025 | $4.1M | $58K | $4.1M |
TRAVX Assets Under Management
Net assets of T. Rowe Price Retirement Income 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.78M |
| 2026-03-31 | $23.78M |
| 2025-12-31 | $21.76M |
| 2025-09-30 | $19.99M |
| 2025-06-30 | $13.84M |
| 2025-03-31 | $9.84M |
| 2024-12-31 | $5.77M |
| 2024-09-30 | $5.48M |
| 2024-06-30 | $4.93M |
| 2024-03-31 | $1.22M |
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.