T. Rowe Price Retirement Balanced Fund ( RRTIX) - Price History
Monthly price history for RRTIX (T. Rowe Price Retirement Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.65 | $14.65 |
| May 2026 | $14.62 | $14.62 |
| April 2026 | $14.40 | $14.40 |
| March 2026 | $13.86 | $13.88 |
| February 2026 | $14.37 | $14.40 |
| January 2026 | $14.16 | $14.21 |
| December 2025 | $13.94 | $14 |
| November 2025 | $13.90 | $14.33 |
| October 2025 | $13.83 | $14.36 |
| September 2025 | $13.74 | $14.28 |
| August 2025 | $13.54 | $14.09 |
| July 2025 | $13.31 | $13.87 |
| June 2025 | $13.26 | $13.83 |
| May 2025 | $12.99 | $13.57 |
| April 2025 | $12.77 | $13.36 |
| March 2025 | $12.76 | $13.37 |
| February 2025 | $12.92 | $13.55 |
| January 2025 | $12.83 | $13.47 |
| December 2024 | $12.59 | $13.24 |
| November 2024 | $12.87 | $13.74 |
| October 2024 | $12.59 | $13.54 |
| September 2024 | $12.80 | $13.78 |
| August 2024 | $12.64 | $13.63 |
| July 2024 | $12.45 | $13.44 |
| June 2024 | $12.24 | $13.22 |
| May 2024 | $12.15 | $13.14 |
| April 2024 | $11.88 | $12.86 |
| March 2024 | $12.13 | $13.15 |
| February 2024 | $11.91 | $12.92 |
| January 2024 | $11.73 | $12.74 |
| December 2023 | $11.73 | $12.76 |
| November 2023 | $11.31 | $12.54 |
| October 2023 | $10.78 | $12.06 |
| September 2023 | $10.95 | $12.26 |
| August 2023 | $11.23 | $12.58 |
| July 2023 | $11.38 | $12.76 |
| June 2023 | $11.20 | $12.57 |
| May 2023 | $10.96 | $12.31 |
| April 2023 | $11.08 | $12.46 |
| March 2023 | $11 | $12.38 |
| February 2023 | $10.81 | $12.18 |
| January 2023 | $11.01 | $12.42 |
| December 2022 | $10.58 | $11.94 |
| November 2022 | $10.80 | $13.16 |
| October 2022 | $10.34 | $12.79 |
| September 2022 | $10.12 | $12.53 |
| August 2022 | $10.74 | $13.30 |
| July 2022 | $11.03 | $13.67 |
| June 2022 | $10.62 | $13.17 |
| May 2022 | $11.12 | $13.79 |
| April 2022 | $11.13 | $13.81 |
| March 2022 | $11.66 | $14.47 |
| February 2022 | $11.69 | $14.52 |
| January 2022 | $11.85 | $14.72 |
| December 2021 | $12.20 | $15.16 |
| November 2021 | $12 | $16.75 |
| October 2021 | $12.16 | $16.98 |
| September 2021 | $11.93 | $16.65 |
| August 2021 | $12.15 | $16.97 |
| July 2021 | $12.02 | $16.80 |
| June 2021 | $11.93 | $16.67 |
| May 2021 | $11.87 | $16.59 |
| April 2021 | $11.77 | $16.46 |
| March 2021 | $11.51 | $16.10 |
| February 2021 | $11.40 | $15.95 |
| January 2021 | $11.27 | $15.77 |
| December 2020 | $11.27 | $15.78 |
| November 2020 | $10.99 | $16.67 |
| October 2020 | $10.41 | $15.78 |
| September 2020 | $10.49 | $15.91 |
| August 2020 | $10.64 | $16.15 |
| July 2020 | $10.38 | $15.76 |
| June 2020 | $10.08 | $15.31 |
| May 2020 | $9.88 | $15.02 |
| April 2020 | $9.60 | $14.60 |
| March 2020 | $9.03 | $13.75 |
| February 2020 | $9.88 | $15.07 |
| January 2020 | $10.16 | $15.50 |
| December 2019 | $10.16 | $15.50 |
| November 2019 | $9.98 | $15.53 |
| October 2019 | $9.86 | $15.36 |
| September 2019 | $9.76 | $15.21 |
| August 2019 | $9.72 | $15.17 |
| July 2019 | $9.73 | $15.19 |
| June 2019 | $9.71 | $15.17 |
| May 2019 | $9.40 | $14.71 |
| April 2019 | $9.58 | $15 |
| March 2019 | $9.44 | $14.79 |
| February 2019 | $9.32 | $14.63 |
| January 2019 | $9.20 | $14.45 |
| December 2018 | $8.85 | $13.91 |
| November 2018 | $9.07 | $15.06 |
| October 2018 | $9.02 | $14.98 |
| September 2018 | $9.34 | $15.52 |
| August 2018 | $9.35 | $15.56 |
| July 2018 | $9.29 | $15.48 |
| June 2018 | $9.18 | $15.31 |
| May 2018 | $9.18 | $15.33 |
| April 2018 | $9.14 | $15.28 |
| March 2018 | $9.15 | $15.30 |
| February 2018 | $9.17 | $15.35 |
| January 2018 | $9.35 | $15.66 |
| December 2017 | $9.19 | $15.39 |
| November 2017 | $9.13 | $15.90 |
| October 2017 | $9.07 | $15.80 |
| September 2017 | $9 | $15.69 |
| August 2017 | $8.94 | $15.61 |
| July 2017 | $8.90 | $15.54 |
| June 2017 | $8.80 | $15.37 |
| May 2017 | $8.79 | $15.37 |
| April 2017 | $8.71 | $15.24 |
| March 2017 | $8.64 | $15.12 |
| February 2017 | $8.60 | $15.06 |
| January 2017 | $8.48 | $14.85 |
| December 2016 | $8.36 | $14.66 |
| November 2016 | $8.29 | $14.86 |
| October 2016 | $8.30 | $14.89 |
| September 2016 | $8.41 | $15.09 |
| August 2016 | $8.37 | $15.04 |
| July 2016 | $8.36 | $15.02 |
| June 2016 | $8.21 | $14.75 |
| May 2016 | $8.14 | $14.65 |
| April 2016 | $8.12 | $14.62 |
| March 2016 | $8.06 | $14.51 |
| February 2016 | $7.75 | $13.97 |
| January 2016 | $7.75 | $13.97 |
| December 2015 | $7.89 | $14.24 |
| November 2015 | $7.98 | $14.71 |
| October 2015 | $8.01 | $14.77 |
| September 2015 | $7.78 | $14.34 |
| August 2015 | $7.88 | $14.55 |
| July 2015 | $8.12 | $15 |
| June 2015 | $8.09 | $14.96 |
| May 2015 | $8.19 | $15.16 |
| April 2015 | $8.18 | $15.16 |
| March 2015 | $8.10 | $15.01 |
| February 2015 | $8.15 | $15.13 |
| January 2015 | $7.99 | $14.83 |
| December 2014 | $7.99 | $14.84 |
| November 2014 | $8.08 | $15.36 |
| October 2014 | $8.03 | $15.27 |
| September 2014 | $7.96 | $15.13 |
| August 2014 | $8.10 | $15.43 |
| July 2014 | $8 | $15.23 |
| June 2014 | $8.07 | $15.37 |
| May 2014 | $7.99 | $15.24 |
| April 2014 | $7.88 | $15.04 |
| March 2014 | $7.82 | $14.94 |
| February 2014 | $7.82 | $14.94 |
| January 2014 | $7.64 | $14.60 |
| December 2013 | $7.73 | $14.78 |
| November 2013 | $7.67 | $14.94 |
| October 2013 | $7.63 | $14.87 |
| September 2013 | $7.48 | $14.57 |
| August 2013 | $7.31 | $14.26 |
| July 2013 | $7.42 | $14.49 |
| June 2013 | $7.25 | $14.15 |
| May 2013 | $7.40 | $14.46 |
| April 2013 | $7.42 | $14.52 |
| March 2013 | $7.34 | $14.37 |
| February 2013 | $7.26 | $14.22 |
| January 2013 | $7.24 | $14.19 |
| December 2012 | $7.11 | $13.94 |
| November 2012 | $7.07 | $13.93 |
| October 2012 | $7.04 | $13.87 |
| September 2012 | $7.07 | $13.93 |
| August 2012 | $6.96 | $13.74 |
| July 2012 | $6.88 | $13.59 |
| June 2012 | $6.81 | $13.45 |
| May 2012 | $6.68 | $13.21 |
| April 2012 | $6.92 | $13.70 |
| March 2012 | $6.92 | $13.70 |
| February 2012 | $6.87 | $13.63 |
| January 2012 | $6.72 | $13.34 |
| December 2011 | $6.52 | $12.94 |
| November 2011 | $6.51 | $13 |
| October 2011 | $6.57 | $13.13 |
| September 2011 | $6.21 | $12.42 |
| August 2011 | $6.50 | $13.03 |
| July 2011 | $6.69 | $13.41 |
| June 2011 | $6.70 | $13.46 |
| May 2011 | $6.76 | $13.62 |
| April 2011 | $6.79 | $13.71 |
| March 2011 | $6.64 | $13.43 |
| February 2011 | $6.63 | $13.43 |
| January 2011 | $6.52 | $13.22 |
| December 2010 | $6.46 | $13.11 |
| November 2010 | $6.28 | $12.79 |
| October 2010 | $6.32 | $12.90 |
| September 2010 | $6.20 | $12.67 |
| August 2010 | $5.95 | $12.18 |
| July 2010 | $6.04 | $12.38 |
| June 2010 | $5.82 | $11.94 |
| May 2010 | $5.90 | $12.14 |
| April 2010 | $6.14 | $12.64 |
| March 2010 | $6.03 | $12.52 |
| February 2010 | $5.86 | $12.19 |
| January 2010 | $5.79 | $12.06 |
| December 2009 | $5.86 | $12.21 |
| November 2009 | $5.82 | $12.18 |
| October 2009 | $5.66 | $11.87 |
| September 2009 | $5.70 | $11.97 |
| August 2009 | $5.54 | $11.67 |
| July 2009 | $5.44 | $11.47 |
| June 2009 | $5.20 | $10.98 |
| May 2009 | $5.16 | $10.94 |
| April 2009 | $4.95 | $10.50 |
| March 2009 | $4.67 | $9.92 |
| February 2009 | $4.48 | $9.55 |
| January 2009 | $4.68 | $9.99 |
| December 2008 | $4.82 | $10.31 |
| November 2008 | $4.70 | $10.27 |
| October 2008 | $4.85 | $10.61 |
| September 2008 | $5.36 | $11.77 |
| August 2008 | $5.68 | $12.50 |
| July 2008 | $5.66 | $12.49 |
| June 2008 | $5.69 | $12.58 |
| May 2008 | $5.91 | $13.11 |
| April 2008 | $5.88 | $13.06 |
| March 2008 | $5.74 | $12.78 |
| February 2008 | $5.76 | $12.85 |
| January 2008 | $5.81 | $13 |
| December 2007 | $5.93 | $13.29 |
| November 2007 | $5.95 | $13.55 |
| October 2007 | $6.02 | $13.75 |
| September 2007 | $5.95 | $13.60 |
| August 2007 | $5.83 | $13.37 |
| July 2007 | $5.78 | $13.29 |
| June 2007 | $5.85 | $13.47 |
| May 2007 | $5.89 | $13.62 |
| April 2007 | $5.81 | $13.46 |
| March 2007 | $5.70 | $13.22 |
| February 2007 | $5.66 | $13.17 |
| January 2007 | $5.66 | $13.19 |
| December 2006 | $5.62 | $13.12 |
| November 2006 | $5.58 | $13.21 |
| October 2006 | $5.50 | $13.05 |
| September 2006 | $5.40 | $12.84 |
| August 2006 | $5.33 | $12.72 |
| July 2006 | $5.25 | $12.55 |
| June 2006 | $5.22 | $12.51 |
| May 2006 | $5.23 | $12.56 |
| April 2006 | $5.30 | $12.77 |
| March 2006 | $5.26 | $12.69 |
| February 2006 | $5.23 | $12.65 |
| January 2006 | $5.22 | $12.64 |
| December 2005 | $5.13 | $12.45 |
| November 2005 | $5.09 | $12.46 |
| October 2005 | $5 | $12.25 |
| September 2005 | $5.05 | $12.40 |
| August 2005 | $5.03 | $12.39 |
| July 2005 | $5.02 | $12.37 |
| June 2005 | $4.93 | $12.17 |
| May 2005 | $4.90 | $12.13 |
| April 2005 | $4.82 | $11.95 |
| March 2005 | $4.86 | $12.07 |
| February 2005 | $4.91 | $12.23 |
| January 2005 | $4.86 | $12.11 |
| December 2004 | $4.91 | $12.25 |
| November 2004 | $4.82 | $12.11 |
| October 2004 | $4.72 | $11.87 |
| September 2004 | $4.66 | $11.75 |
| August 2004 | $4.62 | $11.66 |
| July 2004 | $4.59 | $11.60 |
| June 2004 | $4.65 | $11.77 |
| May 2004 | $4.60 | $11.66 |
| April 2004 | $4.58 | $11.63 |
| March 2004 | $4.66 | $11.87 |
| February 2004 | $4.67 | $11.91 |
| January 2004 | $4.63 | $11.81 |
| December 2003 | $4.58 | $11.70 |
| November 2003 | $4.46 | $11.44 |
| October 2003 | $5.02 | $11.37 |
RRTIX
Price: $14.65
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Earnings Per Share: 0.60 USD
P/E Ratio: 23.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 18
Years Paying Dividends: 24
DGR3: -17.20%
DGR5: 21.11%
DGR10: 18.24%
DGR20: 14.81%