T. Rowe Price Retirement 2045 Fund ( RRTRX) - Price History
Monthly price history for RRTRX (T. Rowe Price Retirement 2045 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.40 | $27.40 |
| May 2026 | $27.23 | $27.23 |
| April 2026 | $26.36 | $26.36 |
| March 2026 | $24.38 | $24.38 |
| February 2026 | $26.14 | $26.14 |
| January 2026 | $25.50 | $25.50 |
| December 2025 | $24.65 | $24.65 |
| November 2025 | $23.87 | $25.34 |
| October 2025 | $23.68 | $25.14 |
| September 2025 | $23.40 | $24.85 |
| August 2025 | $22.75 | $24.16 |
| July 2025 | $22.12 | $23.49 |
| June 2025 | $22.01 | $23.37 |
| May 2025 | $21.24 | $22.55 |
| April 2025 | $20.32 | $21.57 |
| March 2025 | $20.39 | $21.65 |
| February 2025 | $21 | $22.30 |
| January 2025 | $21.06 | $22.36 |
| December 2024 | $20.37 | $21.63 |
| November 2024 | $21.08 | $22.86 |
| October 2024 | $20.24 | $21.96 |
| September 2024 | $20.69 | $22.44 |
| August 2024 | $20.39 | $22.12 |
| July 2024 | $19.95 | $21.64 |
| June 2024 | $19.55 | $21.21 |
| May 2024 | $19.36 | $21 |
| April 2024 | $18.63 | $20.21 |
| March 2024 | $19.30 | $20.94 |
| February 2024 | $18.65 | $20.23 |
| January 2024 | $17.86 | $19.37 |
| December 2023 | $17.87 | $19.38 |
| November 2023 | $16.45 | $19.20 |
| October 2023 | $15.22 | $17.76 |
| September 2023 | $15.65 | $18.27 |
| August 2023 | $16.32 | $19.05 |
| July 2023 | $16.75 | $19.55 |
| June 2023 | $16.19 | $18.89 |
| May 2023 | $15.34 | $17.90 |
| April 2023 | $15.50 | $18.09 |
| March 2023 | $15.31 | $17.87 |
| February 2023 | $15 | $17.50 |
| January 2023 | $15.42 | $18 |
| December 2022 | $14.42 | $16.83 |
| November 2022 | $14.05 | $18.91 |
| October 2022 | $13.11 | $17.65 |
| September 2022 | $12.38 | $16.67 |
| August 2022 | $13.54 | $18.23 |
| July 2022 | $14.08 | $18.95 |
| June 2022 | $13.23 | $17.81 |
| May 2022 | $14.31 | $19.27 |
| April 2022 | $14.29 | $19.24 |
| March 2022 | $15.54 | $20.92 |
| February 2022 | $15.39 | $20.72 |
| January 2022 | $15.78 | $21.25 |
| December 2021 | $16.69 | $22.47 |
| November 2021 | $15.12 | $23.29 |
| October 2021 | $15.58 | $23.99 |
| September 2021 | $14.89 | $22.93 |
| August 2021 | $15.48 | $23.84 |
| July 2021 | $15.10 | $23.26 |
| June 2021 | $15.03 | $23.15 |
| May 2021 | $14.88 | $22.91 |
| April 2021 | $14.69 | $22.63 |
| March 2021 | $14.12 | $21.74 |
| February 2021 | $13.82 | $21.28 |
| January 2021 | $13.33 | $20.53 |
| December 2020 | $13.35 | $20.56 |
| November 2020 | $12.28 | $20.54 |
| October 2020 | $11.02 | $18.44 |
| September 2020 | $11.15 | $18.65 |
| August 2020 | $11.46 | $19.18 |
| July 2020 | $10.91 | $18.25 |
| June 2020 | $10.38 | $17.37 |
| May 2020 | $10.08 | $16.86 |
| April 2020 | $9.58 | $16.03 |
| March 2020 | $8.65 | $14.47 |
| February 2020 | $10.09 | $16.88 |
| January 2020 | $10.78 | $18.04 |
| December 2019 | $10.87 | $18.18 |
| November 2019 | $10.08 | $18.64 |
| October 2019 | $9.82 | $18.16 |
| September 2019 | $9.66 | $17.87 |
| August 2019 | $9.57 | $17.69 |
| July 2019 | $9.70 | $17.93 |
| June 2019 | $9.66 | $17.86 |
| May 2019 | $9.11 | $16.85 |
| April 2019 | $9.60 | $17.76 |
| March 2019 | $9.33 | $17.25 |
| February 2019 | $9.22 | $17.05 |
| January 2019 | $8.99 | $16.62 |
| December 2018 | $8.32 | $15.39 |
| November 2018 | $8.24 | $17.88 |
| October 2018 | $8.10 | $17.57 |
| September 2018 | $8.68 | $18.84 |
| August 2018 | $8.71 | $18.89 |
| July 2018 | $8.65 | $18.76 |
| June 2018 | $8.47 | $18.37 |
| May 2018 | $8.47 | $18.38 |
| April 2018 | $8.42 | $18.27 |
| March 2018 | $8.40 | $18.22 |
| February 2018 | $8.49 | $18.41 |
| January 2018 | $8.79 | $19.07 |
| December 2017 | $8.38 | $18.17 |
| November 2017 | $8.14 | $18.63 |
| October 2017 | $8 | $18.31 |
| September 2017 | $7.84 | $17.96 |
| August 2017 | $7.73 | $17.69 |
| July 2017 | $7.69 | $17.61 |
| June 2017 | $7.51 | $17.20 |
| May 2017 | $7.46 | $17.09 |
| April 2017 | $7.32 | $16.75 |
| March 2017 | $7.18 | $16.43 |
| February 2017 | $7.09 | $16.24 |
| January 2017 | $6.90 | $15.80 |
| December 2016 | $6.72 | $15.38 |
| November 2016 | $6.42 | $15.81 |
| October 2016 | $6.35 | $15.65 |
| September 2016 | $6.47 | $15.93 |
| August 2016 | $6.41 | $15.80 |
| July 2016 | $6.38 | $15.72 |
| June 2016 | $6.13 | $15.11 |
| May 2016 | $6.17 | $15.20 |
| April 2016 | $6.12 | $15.07 |
| March 2016 | $6.06 | $14.94 |
| February 2016 | $5.69 | $14.02 |
| January 2016 | $5.71 | $14.06 |
| December 2015 | $6.06 | $14.94 |
| November 2015 | $5.90 | $15.98 |
| October 2015 | $5.91 | $16.03 |
| September 2015 | $5.54 | $15.02 |
| August 2015 | $5.74 | $15.56 |
| July 2015 | $6.10 | $16.52 |
| June 2015 | $6.04 | $16.37 |
| May 2015 | $6.15 | $16.68 |
| April 2015 | $6.11 | $16.55 |
| March 2015 | $6.02 | $16.32 |
| February 2015 | $6.06 | $16.43 |
| January 2015 | $5.77 | $15.64 |
| December 2014 | $5.83 | $15.79 |
| November 2014 | $5.77 | $16.50 |
| October 2014 | $5.70 | $16.29 |
| September 2014 | $5.59 | $15.98 |
| August 2014 | $5.76 | $16.47 |
| July 2014 | $5.61 | $16.03 |
| June 2014 | $5.70 | $16.30 |
| May 2014 | $5.59 | $15.98 |
| April 2014 | $5.46 | $15.59 |
| March 2014 | $5.46 | $15.60 |
| February 2014 | $5.49 | $15.70 |
| January 2014 | $5.25 | $15 |
| December 2013 | $5.39 | $15.41 |
| November 2013 | $5.20 | $15.42 |
| October 2013 | $5.11 | $15.16 |
| September 2013 | $4.92 | $14.61 |
| August 2013 | $4.69 | $13.91 |
| July 2013 | $4.78 | $14.20 |
| June 2013 | $4.56 | $13.54 |
| May 2013 | $4.66 | $13.84 |
| April 2013 | $4.61 | $13.69 |
| March 2013 | $4.53 | $13.45 |
| February 2013 | $4.43 | $13.14 |
| January 2013 | $4.41 | $13.09 |
| December 2012 | $4.24 | $12.57 |
| November 2012 | $4.12 | $12.53 |
| October 2012 | $4.07 | $12.38 |
| September 2012 | $4.12 | $12.52 |
| August 2012 | $4 | $12.17 |
| July 2012 | $3.91 | $11.88 |
| June 2012 | $3.87 | $11.77 |
| May 2012 | $3.74 | $11.36 |
| April 2012 | $4.03 | $12.27 |
| March 2012 | $4.06 | $12.35 |
| February 2012 | $3.98 | $12.12 |
| January 2012 | $3.81 | $11.58 |
| December 2011 | $3.59 | $10.93 |
| November 2011 | $3.61 | $11.13 |
| October 2011 | $3.66 | $11.29 |
| September 2011 | $3.29 | $10.14 |
| August 2011 | $3.62 | $11.16 |
| July 2011 | $3.86 | $11.91 |
| June 2011 | $3.92 | $12.10 |
| May 2011 | $3.99 | $12.31 |
| April 2011 | $4.04 | $12.47 |
| March 2011 | $3.93 | $12.11 |
| February 2011 | $3.92 | $12.08 |
| January 2011 | $3.79 | $11.70 |
| December 2010 | $3.73 | $11.50 |
| November 2010 | $3.51 | $10.94 |
| October 2010 | $3.51 | $10.96 |
| September 2010 | $3.39 | $10.58 |
| August 2010 | $3.10 | $9.66 |
| July 2010 | $3.24 | $10.09 |
| June 2010 | $3.02 | $9.42 |
| May 2010 | $3.16 | $9.87 |
| April 2010 | $3.44 | $10.72 |
| March 2010 | $3.37 | $10.52 |
| February 2010 | $3.16 | $9.89 |
| January 2010 | $3.09 | $9.66 |
| December 2009 | $3.21 | $10.04 |
| November 2009 | $3.12 | $9.93 |
| October 2009 | $2.97 | $9.44 |
| September 2009 | $3.04 | $9.65 |
| August 2009 | $2.90 | $9.21 |
| July 2009 | $2.81 | $8.93 |
| June 2009 | $2.60 | $8.26 |
| May 2009 | $2.59 | $8.23 |
| April 2009 | $2.41 | $7.66 |
| March 2009 | $2.16 | $6.86 |
| February 2009 | $1.99 | $6.33 |
| January 2009 | $2.17 | $6.89 |
| December 2008 | $2.31 | $7.35 |
| November 2008 | $2.16 | $7.47 |
| October 2008 | $2.35 | $8.13 |
| September 2008 | $2.90 | $10.05 |
| August 2008 | $3.27 | $11.33 |
| July 2008 | $3.27 | $11.33 |
| June 2008 | $3.31 | $11.47 |
| May 2008 | $3.58 | $12.41 |
| April 2008 | $3.50 | $12.13 |
| March 2008 | $3.33 | $11.53 |
| February 2008 | $3.36 | $11.64 |
| January 2008 | $3.42 | $11.84 |
| December 2007 | $3.66 | $12.70 |
| November 2007 | $3.61 | $13.31 |
| October 2007 | $3.77 | $13.88 |
| September 2007 | $3.69 | $13.58 |
| August 2007 | $3.55 | $13.09 |
| July 2007 | $3.54 | $13.03 |
| June 2007 | $3.65 | $13.44 |
| May 2007 | $3.68 | $13.55 |
RRTRX
Price: $27.40
52 week price:
Dividend Yield: 3.18%
5-year range yield:
Forward Dividend Yield: 3.14%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 23.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 19.57%
DGR5: 21.98%
DGR10: 17.75%