TRRZX Performance — T. Rowe Price Retirement 2060 Fund, R Class
Data updated: 2026-08-12
TRRZX returned +10.91% year to date and +25.82% over one year to May 2026. Annualised returns are +19.01% over 3 years and +8.58% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $169, against $155 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.10% a year. In the 12 months to May 2026 the fund took in a net $58.8M, and assets reached $7.17B.
TRRZX Growth of $100
What $100 invested in T. Rowe Price Retirement 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TRRZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $121 |
| 3 years (Jun 2023 – May 2026) | $169 | $155 |
| 5 years (Jun 2021 – May 2026) | $151 | $144 |
| Since data start (Sep 2019 – May 2026) | $215 | $187 |
TRRZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.91% |
| 1 year | +25.82% |
| 3 years (annualised) | +19.01% |
| 5 years (annualised) | +8.58% |
TRRZX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.91% |
| 2025 | +18.39% |
| 2024 | +13.64% |
| 2023 | +20.24% |
| 2022 | −19.68% |
| 2021 | +16.77% |
| 2020 | +17.93% |
| 2019 (Sep–Dec) | +8.49% |
TRRZX 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 | +3.5% | +2.5% | −6.9% | +8.5% | +3.5% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.4% | −3.0% | −0.4% | +4.7% | +3.7% | +0.5% | +2.9% | +3.0% | +1.2% | +0.8% | +0.7% |
| 2024 | 0.0% | +4.5% | +3.6% | −3.6% | +4.0% | +1.0% | +2.1% | +2.2% | +1.4% | −2.1% | +4.1% | −4.0% |
| 2023 | +7.1% | −2.9% | +2.1% | +1.3% | −1.1% | +5.7% | +3.6% | −2.6% | −4.1% | −2.8% | +8.2% | +5.1% |
| 2022 | −5.5% | −2.6% | +1.1% | −8.1% | +0.1% | −7.7% | +6.5% | −3.9% | −8.7% | +6.1% | +7.3% | −4.5% |
| 2021 | −0.1% | +3.7% | +2.2% | +4.1% | +1.2% | +1.1% | +0.5% | +2.5% | −3.9% | +4.7% | −2.9% | +3.0% |
| 2020 | −0.8% | −6.4% | −14.3% | +10.7% | +5.2% | +3.0% | +4.9% | +5.2% | −2.8% | −1.1% | +11.4% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.6% | +2.7% | +2.9% |
TRRZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.10%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.49% (Apr 2026)
- Worst month: −6.94% (Mar 2026)
TRRZX Fund Flows
Monthly money in and out of T. Rowe Price Retirement 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $58.8M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $124.1M | $277.6M | −$153.5M |
| Apr 2026 | $145.3M | $194.2M | −$48.9M |
| Mar 2026 | $189.6M | $118.6M | $71.0M |
| Feb 2026 | $166.6M | $107.6M | $59.0M |
| Jan 2026 | $161.8M | $257.2M | −$95.4M |
| Dec 2025 | $395.5M | $208.7M | $186.8M |
| Nov 2025 | $129.2M | $126.3M | $2.8M |
| Oct 2025 | $137.4M | $128.1M | $9.3M |
| Sep 2025 | $156.7M | $155.7M | $978K |
| Aug 2025 | $121.8M | $95.9M | $25.9M |
| Jul 2025 | $122.6M | $122.4M | $285K |
| Jun 2025 | $130.9M | $130.3M | $528K |
TRRZX Assets Under Management
Net assets of T. Rowe Price Retirement 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.17B |
| 2026-02-28 | $6.98B |
| 2025-11-30 | $6.62B |
| 2025-08-31 | $6.28B |
| 2025-05-31 | $5.82B |
| 2025-02-28 | $5.60B |
| 2024-11-30 | $5.61B |
| 2024-08-31 | $5.33B |
| 2024-05-31 | $4.99B |
| 2024-02-29 | $4.64B |
| 2023-11-30 | $1.76B |
| 2023-08-31 | $1.74B |
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.