TRTGX Performance — T. Rowe Price Target 2060 Fund, Advisor Class
Data updated: 2026-08-12
TRTGX returned +11.05% year to date and +26.16% over one year to May 2026. Annualised returns are +19.29% over 3 years and +8.81% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $170, against $155 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.09% a year. In the 12 months to May 2026 the fund lost a net $1.8M, and assets reached $219.93M.
TRTGX Growth of $100
What $100 invested in T. Rowe Price Target 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 | TRTGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $121 |
| 3 years (Jun 2023 – May 2026) | $170 | $155 |
| 5 years (Jun 2021 – May 2026) | $153 | $144 |
| Since data start (Sep 2019 – May 2026) | $219 | $187 |
TRTGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.05% |
| 1 year | +26.16% |
| 3 years (annualised) | +19.29% |
| 5 years (annualised) | +8.81% |
TRTGX Annual Returns
Calendar-year total returns of T. Rowe Price Target 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.05% |
| 2025 | +18.60% |
| 2024 | +13.99% |
| 2023 | +20.47% |
| 2022 | −19.52% |
| 2021 | +17.00% |
| 2020 | +18.25% |
| 2019 (Sep–Dec) | +8.60% |
TRTGX 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% | +2.5% | −6.9% | +8.4% | +3.5% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.4% | −3.0% | −0.3% | +4.7% | +3.7% | +0.6% | +2.9% | +3.0% | +1.2% | +0.8% | +0.7% |
| 2024 | 0.0% | +4.6% | +3.6% | −3.5% | +4.0% | +1.0% | +2.1% | +2.2% | +1.5% | −2.2% | +4.2% | −3.9% |
| 2023 | +7.0% | −2.8% | +2.1% | +1.3% | −1.0% | +5.6% | +3.6% | −2.6% | −4.1% | −2.8% | +8.2% | +5.2% |
| 2022 | −5.5% | −2.5% | +1.1% | −8.1% | +0.1% | −7.7% | +6.5% | −3.9% | −8.7% | +6.0% | +7.4% | −4.5% |
| 2021 | −0.1% | +3.7% | +2.3% | +4.1% | +1.3% | +1.1% | +0.4% | +2.5% | −3.9% | +4.8% | −3.0% | +3.0% |
| 2020 | −0.7% | −6.5% | −14.3% | +10.8% | +5.2% | +3.0% | +5.0% | +5.2% | −2.8% | −1.0% | +11.4% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.5% | +2.8% | +2.9% |
TRTGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +8.44% (Apr 2026)
- Worst month: −6.88% (Mar 2026)
TRTGX Fund Flows
Monthly money in and out of T. Rowe Price Target 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $61.6M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.5M | $8.8M | −$5.2M |
| Apr 2026 | $4.1M | $5.0M | −$866K |
| Mar 2026 | $7.7M | $6.4M | $1.3M |
| Feb 2026 | $5.4M | $2.9M | $2.5M |
| Jan 2026 | $3.5M | $4.7M | −$1.2M |
| Dec 2025 | $12.1M | $2.8M | $9.2M |
| Nov 2025 | $3.7M | $3.1M | $679K |
| Oct 2025 | $4.7M | $2.1M | $2.6M |
| Sep 2025 | $4.1M | $5.0M | −$929K |
| Aug 2025 | $5.3M | $8.4M | −$3.1M |
| Jul 2025 | $3.4M | $12.4M | −$8.9M |
| Jun 2025 | $4.0M | $2.0M | $2.1M |
TRTGX Assets Under Management
Net assets of T. Rowe Price Target 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $219.93M |
| 2026-02-28 | $215.00M |
| 2025-11-30 | $198.85M |
| 2025-08-31 | $186.84M |
| 2025-05-31 | $183.03M |
| 2025-02-28 | $182.05M |
| 2024-11-30 | $176.16M |
| 2024-08-31 | $163.25M |
| 2024-05-31 | $153.05M |
| 2024-02-29 | $144.08M |
| 2023-11-30 | $127.82M |
| 2023-08-31 | $121.08M |
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.