TRUBX Performance — T. Rowe Price Retirement 2015 Fund, I Class
Data updated: 2026-08-12
TRUBX returned +6.00% year to date and +14.95% over one year to May 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $115, against $121 for the category. Volatility over the past 12 months was 6.79% a year. In the 12 months to May 2026 the fund lost a net $438.0M, and assets reached $5.17B.
TRUBX 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 | TRUBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $121 |
| Since data start (Nov 2023 – May 2026) | $139 | $158 |
TRUBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.00% |
| 1 year | +14.95% |
| 3 years (annualised) | +13.55% |
TRUBX 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) | +6.00% |
| 2025 | +12.24% |
| 2024 | +9.00% |
| 2023 (Nov–Dec) | +7.08% |
TRUBX 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% | −1.4% | 0.0% | +2.2% | +2.4% | +0.4% | +1.9% | +1.8% | +0.8% | +0.6% | +0.4% |
| 2024 | 0.0% | +2.0% | +2.2% | −2.3% | +2.6% | +0.9% | +1.8% | +1.7% | +1.4% | −1.7% | +2.5% | −2.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +2.9% | +4.0% |
TRUBX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.79%
- Best month: +4.45% (Apr 2026)
- Worst month: −3.92% (Mar 2026)
TRUBX 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 |
TRUBX 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.