TRRGX Performance — T. Rowe Price Retirement 2015 Fund
Data updated: 2026-08-12
TRRGX returned +5.85% year to date and +14.78% over one year to May 2026. Annualised returns are +11.87% over 3 years and +5.29% over 5 years. 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 7.22% a year. In the 12 months to May 2026 the fund lost a net $438.0M, and assets reached $5.17B.
TRRGX Growth of $100
What $100 invested in T. Rowe Price Retirement 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TRRGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $121 |
| 3 years (Jun 2023 – May 2026) | $140 | $155 |
| 5 years (Jun 2021 – May 2026) | $129 | $144 |
| Since data start (Sep 2019 – May 2026) | $162 | $187 |
TRRGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.85% |
| 1 year | +14.78% |
| 3 years (annualised) | +11.87% |
| 5 years (annualised) | +5.29% |
TRRGX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.85% |
| 2025 | +12.14% |
| 2024 | +8.85% |
| 2023 | +12.98% |
| 2022 | −14.17% |
| 2021 | +9.55% |
| 2020 | +12.56% |
| 2019 (Sep–Dec) | +5.11% |
TRRGX 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% | +1.6% | −3.9% | +4.5% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +2.1% | +0.6% | −1.5% | 0.0% | +2.2% | +2.3% | +0.4% | +1.9% | +1.8% | +0.9% | +0.5% | +0.4% |
| 2024 | 0.0% | +2.0% | +2.1% | −2.3% | +2.6% | +0.9% | +1.8% | +1.7% | +1.3% | −1.7% | +2.5% | −2.3% |
| 2023 | +4.6% | −2.0% | +1.9% | +0.9% | −1.0% | +2.7% | +2.0% | −1.6% | −2.7% | −1.7% | +5.5% | +4.1% |
| 2022 | −3.2% | −1.7% | 0.0% | −5.2% | +0.1% | −5.1% | +4.4% | −2.8% | −6.2% | +2.8% | +5.0% | −2.4% |
| 2021 | −0.1% | +1.5% | +1.1% | +2.5% | +0.9% | +0.8% | +0.7% | +1.4% | −2.1% | +2.4% | −1.5% | +1.7% |
| 2020 | +0.1% | −3.2% | −9.7% | +7.0% | +3.3% | +2.2% | +3.5% | +2.8% | −1.6% | −0.8% | +6.7% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.1% | +1.4% | +1.9% |
TRRGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.22%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +5.54% (Nov 2023)
- Worst month: −3.91% (Mar 2026)
TRRGX Fund Flows
Monthly money in and out of T. Rowe Price Retirement 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$438.0M
- 12-month gross sales (incl. reinvestments): $716.9M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.3M | $86.3M | −$65.0M |
| Apr 2026 | $22.3M | $83.5M | −$61.2M |
| Mar 2026 | $32.2M | $74.9M | −$42.7M |
| Feb 2026 | $40.5M | $95.5M | −$55.0M |
| Jan 2026 | $30.7M | $125.5M | −$94.7M |
| Dec 2025 | $317.2M | $108.0M | $209.2M |
| Nov 2025 | $46.7M | $125.6M | −$78.9M |
| Oct 2025 | $36.8M | $91.2M | −$54.5M |
| Sep 2025 | $44.2M | $100.1M | −$55.8M |
| Aug 2025 | $37.0M | $78.8M | −$41.8M |
| Jul 2025 | $45.8M | $92.7M | −$46.9M |
| Jun 2025 | $42.2M | $92.9M | −$50.7M |
TRRGX Assets Under Management
Net assets of T. Rowe Price Retirement 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.17B |
| 2026-02-28 | $5.22B |
| 2025-11-30 | $5.25B |
| 2025-08-31 | $5.27B |
| 2025-05-31 | $5.17B |
| 2025-02-28 | $5.30B |
| 2024-11-30 | $5.49B |
| 2024-08-31 | $5.54B |
| 2024-05-31 | $5.46B |
| 2024-02-29 | $5.49B |
| 2023-11-30 | $3.84B |
| 2023-08-31 | $3.96B |
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.