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  • T. Rowe Price Target Retirement 2030 Fund (TRRWX)
    Ticker Symbol:
    TRRWX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Performance
    Quick Stats
    Current NAV as of 08/29/2014 $11.56
    NAV Change $0.02
    Net Assets as of 07/31/2014 $48.43 Million
    Daily YTD Return as of 08/29/2014 6.64%
    Three Month Return as of 07/31/2014 2.54%
    Expense Ratio as of 05/31/2014 0.72%
    Historical Prices
    Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
    Monthly High   $11.53   07/03/2014
    Monthly Low   $11.31   07/31/2014
    Month End   $11.31   07/31/2014
    YTD High   $11.57   08/27/2014
    YTD Low   $10.49   02/03/2014
    2013 Year High $10.84 12/31/2013
    2013 Year Low $9.92 08/27/2013
    Average Annual Total Returns and Benchmarks
    Distribution Schedule
    Dividends Annual
    Capital Gains Annual
    Distribution History
    Dividends
    Date

    Per Share Amount

    Reinvestment Price
    12-23-2013 $0.08 $10.72
    Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
    Capital Gains

    Date
    Short-Term
    Per Share
    Amount
    Long-Term
    Per Share
    Amount

    Reinvestment
    Price
    12-23-2013 $0.02 $0.00 $10.72
    Performance Comparison
    as of 07/31/2014
    This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
    Retirement Funds Combined Index Portfolios are blended index portfolios used to evaluate the performance of the Retirement Funds. The composition of each fund's benchmark adjusts on a quarterly basis to reflect the fund's strategic neutral target allocation for each asset class, which is predetermined and changes over time. The Retirement Income Fund's combined index portfolio does not change. The most recent mix of underlying indexes can be found in the Performance section of each fund's quarterly commentary, available by accessing the Management/Commentary tab above.
    Average Annual Total Returns1
      Month End
    7/31/14
    Quarter End
    6/30/14
    1 Year N/A N/A
    3 Years N/A N/A
    5 Years N/A N/A
    10 Years N/A N/A
    Since Inception 14.16% 15.57%
    Inception Date August 20, 2013
    Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
    Share Splits
    as of 07/31/2014
    Split Type N/A
    Effective Date N/A
    Pre-Split NAV N/A
    Post-Split NAV N/A
    1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
    See Glossary for additional details on all data elements.