T. Rowe Price Retirement 2040 Fund Class R ( RRTDX) - Price History
Monthly price history for RRTDX (T. Rowe Price Retirement 2040 Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.55 | $36.55 |
| June 2026 | $36.54 | $36.54 |
| May 2026 | $36.68 | $36.68 |
| April 2026 | $35.58 | $35.58 |
| March 2026 | $33.11 | $33.11 |
| February 2026 | $35.35 | $35.35 |
| January 2026 | $34.52 | $34.52 |
| December 2025 | $33.45 | $33.45 |
| November 2025 | $32.29 | $34.61 |
| October 2025 | $32.05 | $34.36 |
| September 2025 | $31.70 | $33.98 |
| August 2025 | $30.86 | $33.08 |
| July 2025 | $30.06 | $32.22 |
| June 2025 | $29.93 | $32.08 |
| May 2025 | $28.93 | $31.01 |
| April 2025 | $27.78 | $29.78 |
| March 2025 | $27.86 | $29.87 |
| February 2025 | $28.65 | $30.71 |
| January 2025 | $28.68 | $30.74 |
| December 2024 | $27.80 | $29.80 |
| November 2024 | $28.65 | $31.52 |
| October 2024 | $27.59 | $30.35 |
| September 2024 | $28.19 | $31.01 |
| August 2024 | $27.80 | $30.58 |
| July 2024 | $27.21 | $29.93 |
| June 2024 | $26.66 | $29.33 |
| May 2024 | $26.42 | $29.06 |
| April 2024 | $25.46 | $28.01 |
| March 2024 | $26.35 | $28.99 |
| February 2024 | $25.49 | $28.04 |
| January 2024 | $24.50 | $26.95 |
| December 2023 | $24.51 | $26.96 |
| November 2023 | $22.34 | $27.05 |
| October 2023 | $20.70 | $25.07 |
| September 2023 | $21.28 | $25.77 |
| August 2023 | $22.16 | $26.84 |
| July 2023 | $22.72 | $27.51 |
| June 2023 | $21.99 | $26.63 |
| May 2023 | $20.91 | $25.32 |
| April 2023 | $21.13 | $25.59 |
| March 2023 | $20.88 | $25.29 |
| February 2023 | $20.45 | $24.77 |
| January 2023 | $21.03 | $25.47 |
| December 2022 | $19.71 | $23.87 |
| November 2022 | $18.99 | $27.03 |
| October 2022 | $17.75 | $25.26 |
| September 2022 | $16.82 | $23.94 |
| August 2022 | $18.36 | $26.14 |
| July 2022 | $19.08 | $27.16 |
| June 2022 | $17.96 | $25.57 |
| May 2022 | $19.38 | $27.59 |
| April 2022 | $19.36 | $27.56 |
| March 2022 | $21 | $29.89 |
| February 2022 | $20.83 | $29.65 |
| January 2022 | $21.36 | $30.40 |
| December 2021 | $22.54 | $32.08 |
| November 2021 | $20.23 | $33.62 |
| October 2021 | $20.81 | $34.59 |
| September 2021 | $19.92 | $33.12 |
| August 2021 | $20.68 | $34.38 |
| July 2021 | $20.21 | $33.60 |
| June 2021 | $20.11 | $33.42 |
| May 2021 | $19.90 | $33.08 |
| April 2021 | $19.67 | $32.70 |
| March 2021 | $18.93 | $31.46 |
| February 2021 | $18.55 | $30.83 |
| January 2021 | $17.93 | $29.81 |
| December 2020 | $17.96 | $29.86 |
| November 2020 | $16.48 | $30 |
| October 2020 | $14.87 | $27.06 |
| September 2020 | $15.03 | $27.35 |
| August 2020 | $15.44 | $28.10 |
| July 2020 | $14.72 | $26.80 |
| June 2020 | $14.04 | $25.56 |
| May 2020 | $13.64 | $24.83 |
| April 2020 | $12.99 | $23.64 |
| March 2020 | $11.76 | $21.41 |
| February 2020 | $13.65 | $24.85 |
| January 2020 | $14.54 | $26.46 |
| December 2019 | $14.63 | $26.63 |
| November 2019 | $13.59 | $27.38 |
| October 2019 | $13.25 | $26.70 |
| September 2019 | $13.05 | $26.30 |
| August 2019 | $12.92 | $26.04 |
| July 2019 | $13.08 | $26.36 |
| June 2019 | $13.03 | $26.25 |
| May 2019 | $12.32 | $24.82 |
| April 2019 | $12.94 | $26.08 |
| March 2019 | $12.58 | $25.35 |
| February 2019 | $12.43 | $25.05 |
| January 2019 | $12.13 | $24.44 |
| December 2018 | $11.26 | $22.69 |
| November 2018 | $11.06 | $26.40 |
| October 2018 | $10.88 | $25.96 |
| September 2018 | $11.65 | $27.79 |
| August 2018 | $11.68 | $27.86 |
| July 2018 | $11.59 | $27.66 |
| June 2018 | $11.36 | $27.11 |
| May 2018 | $11.37 | $27.12 |
| April 2018 | $11.30 | $26.97 |
| March 2018 | $11.27 | $26.90 |
| February 2018 | $11.38 | $27.16 |
| January 2018 | $11.79 | $28.12 |
| December 2017 | $11.24 | $26.83 |
| November 2017 | $10.89 | $27.64 |
| October 2017 | $10.70 | $27.18 |
| September 2017 | $10.50 | $26.67 |
| August 2017 | $10.35 | $26.28 |
| July 2017 | $10.30 | $26.16 |
| June 2017 | $10.07 | $25.56 |
| May 2017 | $10 | $25.40 |
| April 2017 | $9.81 | $24.90 |
| March 2017 | $9.63 | $24.44 |
| February 2017 | $9.52 | $24.16 |
| January 2017 | $9.26 | $23.52 |
| December 2016 | $9.02 | $22.89 |
| November 2016 | $8.60 | $23.56 |
| October 2016 | $8.52 | $23.34 |
| September 2016 | $8.67 | $23.76 |
| August 2016 | $8.60 | $23.57 |
| July 2016 | $8.56 | $23.45 |
| June 2016 | $8.22 | $22.53 |
| May 2016 | $8.27 | $22.66 |
| April 2016 | $8.20 | $22.48 |
| March 2016 | $8.14 | $22.29 |
| February 2016 | $7.63 | $20.91 |
| January 2016 | $7.66 | $20.98 |
| December 2015 | $8.13 | $22.28 |
| November 2015 | $7.88 | $23.92 |
| October 2015 | $7.90 | $23.98 |
| September 2015 | $7.40 | $22.48 |
| August 2015 | $7.67 | $23.29 |
| July 2015 | $8.15 | $24.73 |
| June 2015 | $8.07 | $24.49 |
| May 2015 | $8.22 | $24.96 |
| April 2015 | $8.16 | $24.77 |
| March 2015 | $8.04 | $24.42 |
| February 2015 | $8.10 | $24.59 |
| January 2015 | $7.71 | $23.41 |
| December 2014 | $7.78 | $23.63 |
| November 2014 | $7.68 | $24.77 |
| October 2014 | $7.58 | $24.45 |
| September 2014 | $7.44 | $23.99 |
| August 2014 | $7.67 | $24.72 |
| July 2014 | $7.46 | $24.06 |
| June 2014 | $7.59 | $24.47 |
| May 2014 | $7.44 | $23.99 |
| April 2014 | $7.26 | $23.40 |
| March 2014 | $7.26 | $23.42 |
| February 2014 | $7.31 | $23.56 |
| January 2014 | $6.98 | $22.52 |
| December 2013 | $7.17 | $23.13 |
| November 2013 | $6.90 | $23.15 |
| October 2013 | $6.79 | $22.77 |
| September 2013 | $6.54 | $21.94 |
| August 2013 | $6.23 | $20.89 |
| July 2013 | $6.36 | $21.33 |
| June 2013 | $6.07 | $20.34 |
| May 2013 | $6.20 | $20.78 |
| April 2013 | $6.13 | $20.56 |
| March 2013 | $6.02 | $20.20 |
| February 2013 | $5.88 | $19.73 |
| January 2013 | $5.86 | $19.66 |
| December 2012 | $5.63 | $18.88 |
| November 2012 | $5.48 | $18.81 |
| October 2012 | $5.42 | $18.59 |
| September 2012 | $5.48 | $18.79 |
| August 2012 | $5.32 | $18.27 |
| July 2012 | $5.20 | $17.83 |
| June 2012 | $5.15 | $17.66 |
| May 2012 | $4.97 | $17.05 |
| April 2012 | $5.37 | $18.42 |
| March 2012 | $5.40 | $18.53 |
| February 2012 | $5.30 | $18.19 |
| January 2012 | $5.06 | $17.38 |
| December 2011 | $4.78 | $16.40 |
| November 2011 | $4.80 | $16.68 |
| October 2011 | $4.87 | $16.91 |
| September 2011 | $4.37 | $15.18 |
| August 2011 | $4.81 | $16.71 |
| July 2011 | $5.14 | $17.86 |
| June 2011 | $5.22 | $18.14 |
| May 2011 | $5.31 | $18.45 |
| April 2011 | $5.39 | $18.70 |
| March 2011 | $5.23 | $18.15 |
| February 2011 | $5.22 | $18.11 |
| January 2011 | $5.05 | $17.53 |
| December 2010 | $4.97 | $17.25 |
| November 2010 | $4.67 | $16.38 |
| October 2010 | $4.68 | $16.41 |
| September 2010 | $4.52 | $15.84 |
| August 2010 | $4.12 | $14.46 |
| July 2010 | $4.31 | $15.11 |
| June 2010 | $4.02 | $14.10 |
| May 2010 | $4.22 | $14.78 |
| April 2010 | $4.58 | $16.05 |
| March 2010 | $4.49 | $15.74 |
| February 2010 | $4.22 | $14.80 |
| January 2010 | $4.12 | $14.46 |
| December 2009 | $4.28 | $15.02 |
| November 2009 | $4.17 | $14.87 |
| October 2009 | $3.96 | $14.13 |
| September 2009 | $4.05 | $14.45 |
| August 2009 | $3.86 | $13.79 |
| July 2009 | $3.75 | $13.37 |
| June 2009 | $3.47 | $12.37 |
| May 2009 | $3.45 | $12.32 |
| April 2009 | $3.21 | $11.47 |
| March 2009 | $2.88 | $10.27 |
| February 2009 | $2.66 | $9.48 |
| January 2009 | $2.89 | $10.32 |
| December 2008 | $3.08 | $11 |
| November 2008 | $2.86 | $11.20 |
| October 2008 | $3.12 | $12.20 |
| September 2008 | $3.85 | $15.08 |
| August 2008 | $4.34 | $17 |
| July 2008 | $4.34 | $17.01 |
| June 2008 | $4.40 | $17.22 |
| May 2008 | $4.75 | $18.62 |
| April 2008 | $4.65 | $18.21 |
| March 2008 | $4.42 | $17.31 |
| February 2008 | $4.46 | $17.48 |
| January 2008 | $4.54 | $17.78 |
| December 2007 | $4.87 | $19.07 |
| November 2007 | $4.78 | $20.02 |
| October 2007 | $4.98 | $20.87 |
| September 2007 | $4.87 | $20.41 |
| August 2007 | $4.70 | $19.68 |
| July 2007 | $4.68 | $19.60 |
| June 2007 | $4.83 | $20.22 |
| May 2007 | $4.87 | $20.39 |
| April 2007 | $4.72 | $19.77 |
| March 2007 | $4.52 | $18.93 |
| February 2007 | $4.48 | $18.75 |
| January 2007 | $4.52 | $18.92 |
| December 2006 | $4.45 | $18.65 |
| November 2006 | $4.31 | $18.82 |
| October 2006 | $4.22 | $18.39 |
| September 2006 | $4.08 | $17.82 |
| August 2006 | $4 | $17.46 |
| July 2006 | $3.90 | $17.04 |
| June 2006 | $3.92 | $17.08 |
| May 2006 | $3.93 | $17.16 |
| April 2006 | $4.06 | $17.72 |
| March 2006 | $4 | $17.44 |
| February 2006 | $3.93 | $17.13 |
| January 2006 | $3.93 | $17.14 |
| December 2005 | $3.79 | $16.53 |
| November 2005 | $3.72 | $16.54 |
| October 2005 | $3.58 | $15.95 |
| September 2005 | $3.64 | $16.21 |
| August 2005 | $3.61 | $16.05 |
| July 2005 | $3.61 | $16.05 |
| June 2005 | $3.47 | $15.46 |
| May 2005 | $3.44 | $15.32 |
| April 2005 | $3.34 | $14.86 |
| March 2005 | $3.42 | $15.21 |
| February 2005 | $3.48 | $15.50 |
| January 2005 | $3.41 | $15.18 |
| December 2004 | $3.50 | $15.56 |
| November 2004 | $3.36 | $15.21 |
| October 2004 | $3.19 | $14.47 |
| September 2004 | $3.14 | $14.21 |
| August 2004 | $3.07 | $13.90 |
| July 2004 | $3.06 | $13.87 |
| June 2004 | $3.17 | $14.38 |
| May 2004 | $3.10 | $14.07 |
| April 2004 | $3.07 | $13.91 |
| March 2004 | $3.13 | $14.18 |
| February 2004 | $3.16 | $14.31 |
| January 2004 | $3.11 | $14.10 |
| December 2003 | $3.06 | $13.86 |
| November 2003 | $2.92 | $13.30 |
RRTDX
Price: $36.55
52 week price:
Dividend Yield: 3.68%
5-year range yield:
Forward Dividend Yield: 3.69%
Dividend Per Share: 1.36 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 24.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 17.85%
DGR5: 21.82%
DGR10: 16.72%
DGR20: 25.01%