TRBOX Performance — T. Rowe Price Retirement Blend 2055 Fund
Data updated: 2026-08-12
TRBOX returned +11.64% year to date and +28.26% over one year to May 2026. The annualised 3-year return is +20.46%. 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 12.37% a year. In the 12 months to May 2026 the fund took in a net $537.9M, and assets reached $951.04M.
TRBOX Growth of $100
What $100 invested in T. Rowe Price Retirement Blend 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TRBOX | 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) | $158 | $143 |
TRBOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.64% |
| 1 year | +28.26% |
| 3 years (annualised) | +20.46% |
TRBOX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Blend 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.64% |
| 2025 | +20.21% |
| 2024 | +14.83% |
| 2023 | +21.06% |
| 2022 | −18.39% |
| 2021 (Jul–Dec) | +3.72% |
TRBOX 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 | +3.6% | +2.2% | −6.6% | +8.7% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.4% | −3.4% | 0.0% | +5.0% | +4.1% | +0.7% | +3.2% | +3.2% | +1.5% | +0.6% | +0.8% |
| 2024 | −0.1% | +4.5% | +3.5% | −3.8% | +4.2% | +1.2% | +2.2% | +2.3% | +1.7% | −2.0% | +4.4% | −3.8% |
| 2023 | +7.2% | −2.8% | +2.4% | +1.0% | −1.0% | +5.9% | +3.6% | −2.7% | −4.2% | −2.9% | +8.5% | +5.4% |
| 2022 | −5.2% | −2.5% | +1.5% | −8.0% | +0.3% | −8.0% | +6.9% | −3.8% | −8.9% | +6.3% | +7.4% | −4.4% |
| 2021 | — | — | — | — | — | — | −0.3% | +2.5% | −3.9% | +5.0% | −2.7% | +3.4% |
TRBOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +8.71% (Apr 2026)
- Worst month: −6.59% (Mar 2026)
TRBOX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Blend 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $537.9M
- 12-month gross sales (incl. reinvestments): $632.6M
- Sales ÷ redemptions: 6.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $262.0M | $9.3M | $252.8M |
| Apr 2026 | $22.4M | $9.3M | $13.1M |
| Mar 2026 | $24.5M | $6.4M | $18.1M |
| Feb 2026 | $50.8M | $6.3M | $44.5M |
| Jan 2026 | $67.7M | $12.7M | $55.0M |
| Dec 2025 | $70.9M | $10.2M | $60.7M |
| Nov 2025 | $23.2M | $5.5M | $17.7M |
| Oct 2025 | $25.6M | $8.8M | $16.8M |
| Sep 2025 | $37.3M | $4.3M | $33.0M |
| Aug 2025 | $16.5M | $9.9M | $6.6M |
| Jul 2025 | $20.2M | $5.9M | $14.3M |
| Jun 2025 | $11.4M | $6.0M | $5.3M |
TRBOX Assets Under Management
Net assets of T. Rowe Price Retirement Blend 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $951.04M |
| 2026-02-28 | $622.48M |
| 2025-11-30 | $439.71M |
| 2025-08-31 | $351.03M |
| 2025-05-31 | $299.46M |
| 2025-02-28 | $251.24M |
| 2024-11-30 | $187.13M |
| 2024-08-31 | $146.13M |
| 2024-05-31 | $119.50M |
| 2024-02-29 | $76.37M |
| 2023-11-30 | $59.35M |
| 2023-08-31 | $43.67M |
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.