TRYQX Performance — T. Rowe Price Retirement Blend 2070 Fund, I Class
Data updated: 2026-08-12
TRYQX returned +11.61% year to date and +27.15% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $127, against $119 for the category. Volatility over the past 12 months was 11.99% a year. In the 12 months to May 2026 the fund took in a net $15.3M, and assets reached $16.40M.
TRYQX Growth of $100
What $100 invested in T. Rowe Price Retirement Blend 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TRYQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $119 |
TRYQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.61% |
| 1 year | +27.15% |
TRYQX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Blend 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.61% |
| 2025 (Jun–Dec) | +13.92% |
TRYQX 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% | +2.2% | −6.5% | +8.7% | +3.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.1% | +0.7% | +3.2% | +3.3% | +1.5% | +0.7% | +0.8% |
TRYQX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.99%
- Best month: +8.67% (Apr 2026)
- Worst month: −6.50% (Mar 2026)
TRYQX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Blend 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $17.8M
- Sales ÷ redemptions: 7.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.2M | $426K | $3.8M |
| Apr 2026 | $3.1M | $868K | $2.3M |
| Mar 2026 | $2.4M | $226K | $2.1M |
| Feb 2026 | $2.0M | $202K | $1.8M |
| Jan 2026 | $3.4M | $604K | $2.8M |
| Dec 2025 | $711K | $949 | $710K |
| Nov 2025 | $698K | $49K | $649K |
| Oct 2025 | $150K | $6K | $144K |
| Sep 2025 | $121K | $61K | $61K |
| Aug 2025 | $439K | $59K | $380K |
| Jul 2025 | $121K | $0 | $121K |
| Jun 2025 | $428K | $0 | $428K |
TRYQX Assets Under Management
Net assets of T. Rowe Price Retirement Blend 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.40M |
| 2026-02-28 | $7.39M |
| 2025-11-30 | $1.88M |
| 2025-08-31 | $964.38K |
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.