T. Rowe Price Retirement 2025 Fund Class R ( RRTNX) - Price History
Monthly price history for RRTNX (T. Rowe Price Retirement 2025 Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.17 | $18.17 |
| June 2026 | $18.18 | $18.18 |
| May 2026 | $18.21 | $18.21 |
| April 2026 | $17.85 | $17.85 |
| March 2026 | $17.01 | $17.01 |
| February 2026 | $17.79 | $17.79 |
| January 2026 | $17.48 | $17.48 |
| December 2025 | $17.13 | $17.13 |
| November 2025 | $16.51 | $18.05 |
| October 2025 | $16.42 | $17.95 |
| September 2025 | $16.29 | $17.81 |
| August 2025 | $15.98 | $17.47 |
| July 2025 | $15.66 | $17.13 |
| June 2025 | $15.61 | $17.07 |
| May 2025 | $15.23 | $16.65 |
| April 2025 | $14.86 | $16.25 |
| March 2025 | $14.87 | $16.26 |
| February 2025 | $15.14 | $16.55 |
| January 2025 | $15.06 | $16.47 |
| December 2024 | $14.73 | $16.11 |
| November 2024 | $14.87 | $17.17 |
| October 2024 | $14.48 | $16.71 |
| September 2024 | $14.74 | $17.02 |
| August 2024 | $14.55 | $16.80 |
| July 2024 | $14.30 | $16.51 |
| June 2024 | $14.03 | $16.20 |
| May 2024 | $13.91 | $16.06 |
| April 2024 | $13.54 | $15.63 |
| March 2024 | $13.90 | $16.05 |
| February 2024 | $13.58 | $15.67 |
| January 2024 | $13.25 | $15.30 |
| December 2023 | $13.26 | $15.31 |
| November 2023 | $12.16 | $15.62 |
| October 2023 | $11.45 | $14.71 |
| September 2023 | $11.69 | $15.02 |
| August 2023 | $12.05 | $15.49 |
| July 2023 | $12.27 | $15.77 |
| June 2023 | $12.01 | $15.43 |
| May 2023 | $11.63 | $14.94 |
| April 2023 | $11.74 | $15.09 |
| March 2023 | $11.64 | $14.96 |
| February 2023 | $11.42 | $14.68 |
| January 2023 | $11.69 | $15.02 |
| December 2022 | $11.11 | $14.28 |
| November 2022 | $10.23 | $16.52 |
| October 2022 | $9.69 | $15.65 |
| September 2022 | $9.38 | $15.15 |
| August 2022 | $10.07 | $16.26 |
| July 2022 | $10.40 | $16.79 |
| June 2022 | $9.92 | $16.01 |
| May 2022 | $10.51 | $16.97 |
| April 2022 | $10.51 | $16.96 |
| March 2022 | $11.18 | $18.04 |
| February 2022 | $11.16 | $18.01 |
| January 2022 | $11.39 | $18.38 |
| December 2021 | $11.84 | $19.11 |
| November 2021 | $10.43 | $20.73 |
| October 2021 | $10.64 | $21.13 |
| September 2021 | $10.32 | $20.51 |
| August 2021 | $10.60 | $21.07 |
| July 2021 | $10.43 | $20.73 |
| June 2021 | $10.37 | $20.60 |
| May 2021 | $10.28 | $20.43 |
| April 2021 | $10.19 | $20.24 |
| March 2021 | $9.90 | $19.66 |
| February 2021 | $9.76 | $19.38 |
| January 2021 | $9.54 | $18.96 |
| December 2020 | $9.57 | $19.01 |
| November 2020 | $8.88 | $19.32 |
| October 2020 | $8.20 | $17.84 |
| September 2020 | $8.28 | $18.01 |
| August 2020 | $8.46 | $18.39 |
| July 2020 | $8.17 | $17.76 |
| June 2020 | $7.84 | $17.06 |
| May 2020 | $7.65 | $16.64 |
| April 2020 | $7.35 | $15.99 |
| March 2020 | $6.76 | $14.71 |
| February 2020 | $7.66 | $16.66 |
| January 2020 | $8.02 | $17.45 |
| December 2019 | $8.05 | $17.50 |
| November 2019 | $7.62 | $17.87 |
| October 2019 | $7.48 | $17.54 |
| September 2019 | $7.39 | $17.31 |
| August 2019 | $7.33 | $17.18 |
| July 2019 | $7.38 | $17.29 |
| June 2019 | $7.35 | $17.22 |
| May 2019 | $7.02 | $16.44 |
| April 2019 | $7.27 | $17.04 |
| March 2019 | $7.11 | $16.66 |
| February 2019 | $7.02 | $16.45 |
| January 2019 | $6.88 | $16.13 |
| December 2018 | $6.48 | $15.19 |
| November 2018 | $6.42 | $17.05 |
| October 2018 | $6.34 | $16.85 |
| September 2018 | $6.70 | $17.79 |
| August 2018 | $6.71 | $17.82 |
| July 2018 | $6.66 | $17.70 |
| June 2018 | $6.55 | $17.40 |
| May 2018 | $6.56 | $17.41 |
| April 2018 | $6.52 | $17.33 |
| March 2018 | $6.52 | $17.32 |
| February 2018 | $6.56 | $17.43 |
| January 2018 | $6.76 | $17.95 |
| December 2017 | $6.53 | $17.34 |
| November 2017 | $6.35 | $17.80 |
| October 2017 | $6.27 | $17.57 |
| September 2017 | $6.18 | $17.33 |
| August 2017 | $6.11 | $17.13 |
| July 2017 | $6.08 | $17.04 |
| June 2017 | $5.97 | $16.72 |
| May 2017 | $5.94 | $16.64 |
| April 2017 | $5.84 | $16.37 |
| March 2017 | $5.75 | $16.12 |
| February 2017 | $5.71 | $15.99 |
| January 2017 | $5.58 | $15.63 |
| December 2016 | $5.46 | $15.30 |
| November 2016 | $5.29 | $15.61 |
| October 2016 | $5.27 | $15.55 |
| September 2016 | $5.35 | $15.81 |
| August 2016 | $5.32 | $15.71 |
| July 2016 | $5.30 | $15.64 |
| June 2016 | $5.13 | $15.15 |
| May 2016 | $5.13 | $15.14 |
| April 2016 | $5.10 | $15.05 |
| March 2016 | $5.05 | $14.91 |
| February 2016 | $4.78 | $14.10 |
| January 2016 | $4.78 | $14.11 |
| December 2015 | $5 | $14.76 |
| November 2015 | $4.92 | $15.65 |
| October 2015 | $4.93 | $15.70 |
| September 2015 | $4.68 | $14.89 |
| August 2015 | $4.80 | $15.30 |
| July 2015 | $5.05 | $16.07 |
| June 2015 | $5.01 | $15.95 |
| May 2015 | $5.10 | $16.23 |
| April 2015 | $5.07 | $16.15 |
| March 2015 | $5.01 | $15.94 |
| February 2015 | $5.04 | $16.05 |
| January 2015 | $4.85 | $15.43 |
| December 2014 | $4.87 | $15.52 |
| November 2014 | $4.83 | $16.22 |
| October 2014 | $4.78 | $16.05 |
| September 2014 | $4.70 | $15.78 |
| August 2014 | $4.83 | $16.20 |
| July 2014 | $4.72 | $15.83 |
| June 2014 | $4.78 | $16.06 |
| May 2014 | $4.70 | $15.79 |
| April 2014 | $4.60 | $15.45 |
| March 2014 | $4.59 | $15.42 |
| February 2014 | $4.61 | $15.47 |
| January 2014 | $4.43 | $14.88 |
| December 2013 | $4.53 | $15.21 |
| November 2013 | $4.38 | $15.33 |
| October 2013 | $4.32 | $15.14 |
| September 2013 | $4.18 | $14.64 |
| August 2013 | $4.01 | $14.05 |
| July 2013 | $4.09 | $14.33 |
| June 2013 | $3.93 | $13.76 |
| May 2013 | $4.02 | $14.07 |
| April 2013 | $4 | $13.99 |
| March 2013 | $3.93 | $13.75 |
| February 2013 | $3.85 | $13.48 |
| January 2013 | $3.84 | $13.43 |
| December 2012 | $3.71 | $12.99 |
| November 2012 | $3.62 | $13.02 |
| October 2012 | $3.58 | $12.90 |
| September 2012 | $3.62 | $13.01 |
| August 2012 | $3.53 | $12.69 |
| July 2012 | $3.46 | $12.43 |
| June 2012 | $3.42 | $12.29 |
| May 2012 | $3.31 | $11.90 |
| April 2012 | $3.54 | $12.72 |
| March 2012 | $3.55 | $12.77 |
| February 2012 | $3.50 | $12.58 |
| January 2012 | $3.36 | $12.08 |
| December 2011 | $3.19 | $11.48 |
| November 2011 | $3.20 | $11.69 |
| October 2011 | $3.24 | $11.84 |
| September 2011 | $2.95 | $10.77 |
| August 2011 | $3.20 | $11.71 |
| July 2011 | $3.39 | $12.39 |
| June 2011 | $3.43 | $12.53 |
| May 2011 | $3.48 | $12.73 |
| April 2011 | $3.52 | $12.87 |
| March 2011 | $3.42 | $12.51 |
| February 2011 | $3.42 | $12.48 |
| January 2011 | $3.32 | $12.13 |
| December 2010 | $3.27 | $11.95 |
| November 2010 | $3.10 | $11.48 |
| October 2010 | $3.11 | $11.52 |
| September 2010 | $3.01 | $11.16 |
| August 2010 | $2.78 | $10.29 |
| July 2010 | $2.88 | $10.68 |
| June 2010 | $2.70 | $10.02 |
| May 2010 | $2.81 | $10.42 |
| April 2010 | $3.03 | $11.22 |
| March 2010 | $2.97 | $11.02 |
| February 2010 | $2.81 | $10.43 |
| January 2010 | $2.75 | $10.21 |
| December 2009 | $2.84 | $10.54 |
| November 2009 | $2.78 | $10.51 |
| October 2009 | $2.65 | $10.03 |
| September 2009 | $2.70 | $10.23 |
| August 2009 | $2.58 | $9.79 |
| July 2009 | $2.51 | $9.50 |
| June 2009 | $2.33 | $8.83 |
| May 2009 | $2.32 | $8.79 |
| April 2009 | $2.17 | $8.22 |
| March 2009 | $1.96 | $7.41 |
| February 2009 | $1.82 | $6.89 |
| January 2009 | $1.97 | $7.45 |
| December 2008 | $2.09 | $7.90 |
| November 2008 | $1.94 | $8.11 |
| October 2008 | $2.09 | $8.74 |
| September 2008 | $2.54 | $10.62 |
| August 2008 | $2.83 | $11.85 |
| July 2008 | $2.83 | $11.84 |
| June 2008 | $2.86 | $11.98 |
| May 2008 | $3.08 | $12.88 |
| April 2008 | $3.02 | $12.63 |
| March 2008 | $2.88 | $12.05 |
| February 2008 | $2.90 | $12.15 |
| January 2008 | $2.95 | $12.35 |
| December 2007 | $3.14 | $13.15 |
| November 2007 | $3.09 | $13.81 |
| October 2007 | $3.21 | $14.33 |
| September 2007 | $3.14 | $14.04 |
| August 2007 | $3.04 | $13.56 |
| July 2007 | $3.02 | $13.49 |
| June 2007 | $3.11 | $13.89 |
| May 2007 | $3.14 | $14.01 |
RRTNX
Price: $18.17
52 week price:
Dividend Yield: 5.36%
5-year range yield:
Forward Dividend Yield: 5.35%
Dividend Per Share: 0.98 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 23.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -7.38%
DGR5: 15.61%
DGR10: 15.02%