TTURX Performance — T. Rowe Price Target 2020 Fund, I Class
Data updated: 2026-08-12
TTURX returned +5.05% year to date and +12.98% over one year to May 2026. Annualised returns are +10.66% over 3 years and +4.76% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $135, against $155 for the category, and to $113 over one year, against $121. Volatility over the past three years was 6.28% a year. In the 12 months to May 2026 the fund lost a net $42.0M, and assets reached $243.77M.
TTURX Growth of $100
What $100 invested in T. Rowe Price Target 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TTURX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $121 |
| 3 years (Jun 2023 – May 2026) | $135 | $155 |
| 5 years (Jun 2021 – May 2026) | $126 | $144 |
| Since data start (Sep 2019 – May 2026) | $157 | $187 |
TTURX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.05% |
| 1 year | +12.98% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +4.76% |
TTURX Annual Returns
Calendar-year total returns of T. Rowe Price Target 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.05% |
| 2025 | +11.18% |
| 2024 | +8.01% |
| 2023 | +11.56% |
| 2022 | −13.00% |
| 2021 | +8.81% |
| 2020 | +12.17% |
| 2019 (Sep–Dec) | +4.76% |
TTURX 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% | +1.5% | −3.3% | +3.8% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +0.8% | −1.1% | +0.2% | +1.7% | +2.1% | +0.4% | +1.8% | +1.5% | +0.7% | +0.5% | +0.3% |
| 2024 | 0.0% | +1.6% | +1.9% | −2.1% | +2.4% | +0.8% | +1.9% | +1.5% | +1.3% | −1.5% | +2.1% | −2.0% |
| 2023 | +4.1% | −1.8% | +1.8% | +0.8% | −1.0% | +2.2% | +1.6% | −1.3% | −2.4% | −1.4% | +4.9% | +3.8% |
| 2022 | −2.9% | −1.4% | −0.1% | −4.6% | 0.0% | −4.5% | +4.0% | −2.6% | −5.7% | +2.2% | +4.5% | −2.1% |
| 2021 | 0.0% | +1.4% | +1.0% | +2.4% | +0.8% | +0.7% | +0.8% | +1.1% | −1.8% | +2.1% | −1.3% | +1.5% |
| 2020 | +0.2% | −2.8% | −9.3% | +6.6% | +3.3% | +2.2% | +3.2% | +2.7% | −1.5% | −0.6% | +6.0% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.1% | +1.3% | +1.8% |
TTURX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.28%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +4.92% (Nov 2023)
- Worst month: −3.31% (Mar 2026)
TTURX Fund Flows
Monthly money in and out of T. Rowe Price Target 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.0M
- 12-month gross sales (incl. reinvestments): $37.0M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $5.3M | −$3.6M |
| Apr 2026 | $1.0M | $5.8M | −$4.8M |
| Mar 2026 | $1.6M | $4.1M | −$2.5M |
| Feb 2026 | $1.7M | $7.6M | −$5.9M |
| Jan 2026 | $618K | $4.9M | −$4.2M |
| Dec 2025 | $20.4M | $4.9M | $15.5M |
| Nov 2025 | $1.5M | $3.3M | −$1.9M |
| Oct 2025 | $1.7M | $5.0M | −$3.3M |
| Sep 2025 | $1.2M | $9.9M | −$8.8M |
| Aug 2025 | $3.0M | $12.4M | −$9.4M |
| Jul 2025 | $970K | $10.2M | −$9.2M |
| Jun 2025 | $1.6M | $5.5M | −$3.9M |
TTURX Assets Under Management
Net assets of T. Rowe Price Target 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $243.77M |
| 2026-02-28 | $250.23M |
| 2025-11-30 | $253.42M |
| 2025-08-31 | $260.34M |
| 2025-05-31 | $271.72M |
| 2025-02-28 | $281.12M |
| 2024-11-30 | $303.03M |
| 2024-08-31 | $300.47M |
| 2024-05-31 | $297.08M |
| 2024-02-29 | $306.09M |
| 2023-11-30 | $300.57M |
| 2023-08-31 | $308.19M |
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.