TTRTX Performance — T. Rowe Price Target 2015 Fund, I Class
Data updated: 2026-08-12
TTRTX returned +4.87% year to date and +12.57% over one year to May 2026. Annualised returns are +10.32% over 3 years and +4.54% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $134, against $155 for the category, and to $113 over one year, against $121. Volatility over the past three years was 6.09% a year. In the 12 months to May 2026 the fund lost a net $6.4M, and assets reached $156.77M.
TTRTX Growth of $100
What $100 invested in T. Rowe Price Target 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 | TTRTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $121 |
| 3 years (Jun 2023 – May 2026) | $134 | $155 |
| 5 years (Jun 2021 – May 2026) | $125 | $144 |
| Since data start (Sep 2019 – May 2026) | $153 | $187 |
TTRTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.87% |
| 1 year | +12.57% |
| 3 years (annualised) | +10.32% |
| 5 years (annualised) | +4.54% |
TTRTX Annual Returns
Calendar-year total returns of T. Rowe Price Target 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.87% |
| 2025 | +10.88% |
| 2024 | +7.62% |
| 2023 | +11.15% |
| 2022 | −12.72% |
| 2021 | +8.02% |
| 2020 | +11.62% |
| 2019 (Sep–Dec) | +4.20% |
TTRTX 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 | +1.6% | +1.4% | −3.2% | +3.6% | +1.5% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +0.9% | −1.1% | +0.1% | +1.6% | +2.1% | +0.4% | +1.7% | +1.5% | +0.7% | +0.6% | +0.2% |
| 2024 | 0.0% | +1.4% | +1.8% | −1.9% | +2.3% | +0.8% | +1.8% | +1.6% | +1.3% | −1.5% | +2.1% | −1.9% |
| 2023 | +4.0% | −1.8% | +1.7% | +0.8% | −1.0% | +2.2% | +1.5% | −1.2% | −2.3% | −1.4% | +4.9% | +3.7% |
| 2022 | −2.7% | −1.3% | −0.3% | −4.4% | 0.0% | −4.3% | +3.7% | −2.5% | −5.5% | +2.0% | +4.3% | −1.9% |
| 2021 | 0.0% | +1.0% | +0.9% | +2.2% | +0.8% | +0.6% | +0.8% | +1.0% | −1.7% | +1.9% | −1.2% | +1.4% |
| 2020 | +0.3% | −2.4% | −8.7% | +6.1% | +3.1% | +2.0% | +3.1% | +2.4% | −1.4% | −0.6% | +5.6% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +1.0% | +1.1% | +1.7% |
TTRTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.09%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +4.87% (Nov 2023)
- Worst month: −3.24% (Mar 2026)
TTRTX Fund Flows
Monthly money in and out of T. Rowe Price Target 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $24.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $695K | $2.3M | −$1.6M |
| Apr 2026 | $472K | $1.7M | −$1.2M |
| Mar 2026 | $2.4M | $2.5M | −$72K |
| Feb 2026 | $2.4M | $2.8M | −$392K |
| Jan 2026 | $333K | $2.2M | −$1.9M |
| Dec 2025 | $9.8M | $2.9M | $7.0M |
| Nov 2025 | $3.0M | $4.1M | −$1.1M |
| Oct 2025 | $1.2M | $1.4M | −$238K |
| Sep 2025 | $172K | $3.6M | −$3.4M |
| Aug 2025 | $3.0M | $2.7M | $314K |
| Jul 2025 | $734K | $2.2M | −$1.4M |
| Jun 2025 | $601K | $3.0M | −$2.4M |
TTRTX Assets Under Management
Net assets of T. Rowe Price Target 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $156.77M |
| 2026-02-28 | $156.93M |
| 2025-11-30 | $155.86M |
| 2025-08-31 | $156.43M |
| 2025-05-31 | $153.71M |
| 2025-02-28 | $158.97M |
| 2024-11-30 | $162.58M |
| 2024-08-31 | $161.95M |
| 2024-05-31 | $159.47M |
| 2024-02-29 | $166.35M |
| 2023-11-30 | $162.19M |
| 2023-08-31 | $163.91M |
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.