T. Rowe Price Target Retirement 2005 Fund ( TRARX) - Price History
Monthly price history for TRARX (T. Rowe Price Target Retirement 2005 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.15 | $12.15 |
| June 2026 | $12.18 | $12.18 |
| May 2026 | $12.17 | $12.17 |
| April 2026 | $12 | $12 |
| March 2026 | $11.61 | $11.61 |
| February 2026 | $11.98 | $11.98 |
| January 2026 | $11.81 | $11.81 |
| December 2025 | $11.65 | $11.65 |
| November 2025 | $11.61 | $12.31 |
| October 2025 | $11.56 | $12.25 |
| September 2025 | $11.48 | $12.17 |
| August 2025 | $11.32 | $12 |
| July 2025 | $11.14 | $11.81 |
| June 2025 | $11.10 | $11.76 |
| May 2025 | $10.89 | $11.54 |
| April 2025 | $10.73 | $11.37 |
| March 2025 | $10.72 | $11.36 |
| February 2025 | $10.82 | $11.47 |
| January 2025 | $10.73 | $11.37 |
| December 2024 | $10.55 | $11.18 |
| November 2024 | $10.75 | $11.83 |
| October 2024 | $10.54 | $11.60 |
| September 2024 | $10.69 | $11.77 |
| August 2024 | $10.56 | $11.62 |
| July 2024 | $10.41 | $11.46 |
| June 2024 | $10.22 | $11.25 |
| May 2024 | $10.15 | $11.17 |
| April 2024 | $9.93 | $10.93 |
| March 2024 | $10.13 | $11.15 |
| February 2024 | $9.96 | $10.96 |
| January 2024 | $9.84 | $10.83 |
| December 2023 | $9.84 | $10.83 |
| November 2023 | $9.50 | $10.78 |
| October 2023 | $9.07 | $10.30 |
| September 2023 | $9.20 | $10.44 |
| August 2023 | $9.41 | $10.68 |
| July 2023 | $9.52 | $10.80 |
| June 2023 | $9.38 | $10.65 |
| May 2023 | $9.22 | $10.46 |
| April 2023 | $9.30 | $10.56 |
| March 2023 | $9.24 | $10.49 |
| February 2023 | $9.08 | $10.31 |
| January 2023 | $9.24 | $10.49 |
| December 2022 | $8.91 | $10.11 |
| November 2022 | $8.61 | $11.17 |
| October 2022 | $8.27 | $10.73 |
| September 2022 | $8.13 | $10.55 |
| August 2022 | $8.60 | $11.15 |
| July 2022 | $8.81 | $11.43 |
| June 2022 | $8.50 | $11.03 |
| May 2022 | $8.87 | $11.50 |
| April 2022 | $8.87 | $11.51 |
| March 2022 | $9.27 | $12.02 |
| February 2022 | $9.30 | $12.07 |
| January 2022 | $9.42 | $12.22 |
| December 2021 | $9.68 | $12.55 |
| November 2021 | $9.14 | $13.18 |
| October 2021 | $9.24 | $13.33 |
| September 2021 | $9.09 | $13.11 |
| August 2021 | $9.24 | $13.33 |
| July 2021 | $9.16 | $13.21 |
| June 2021 | $9.08 | $13.10 |
| May 2021 | $9.03 | $13.02 |
| April 2021 | $8.96 | $12.92 |
| March 2021 | $8.78 | $12.66 |
| February 2021 | $8.71 | $12.56 |
| January 2021 | $8.63 | $12.45 |
| December 2020 | $8.64 | $12.46 |
| November 2020 | $8.19 | $12.74 |
| October 2020 | $7.79 | $12.12 |
| September 2020 | $7.84 | $12.19 |
| August 2020 | $7.94 | $12.35 |
| July 2020 | $7.77 | $12.09 |
| June 2020 | $7.55 | $11.74 |
| May 2020 | $7.41 | $11.52 |
| April 2020 | $7.19 | $11.19 |
| March 2020 | $6.80 | $10.58 |
| February 2020 | $7.43 | $11.56 |
| January 2020 | $7.59 | $11.81 |
| December 2019 | $7.57 | $11.77 |
| November 2019 | $7.35 | $11.97 |
| October 2019 | $7.28 | $11.86 |
| September 2019 | $7.22 | $11.75 |
| August 2019 | $7.19 | $11.71 |
| July 2019 | $7.17 | $11.67 |
| June 2019 | $7.15 | $11.64 |
| May 2019 | $6.94 | $11.29 |
| April 2019 | $5.15 | $11.44 |
| March 2019 | $3.72 | $11.29 |
| February 2019 | $2.67 | $11.14 |
| January 2019 | $1.91 | $11.01 |
| December 2018 | $1.31 | $10.61 |
| November 2018 | $1.31 | $11.29 |
| October 2018 | $1.30 | $11.23 |
| September 2018 | $1.34 | $11.58 |
| August 2018 | $1.34 | $11.58 |
| July 2018 | $1.34 | $11.53 |
| June 2018 | $1.32 | $11.40 |
| May 2018 | $1.32 | $11.41 |
| April 2018 | $1.32 | $11.37 |
| March 2018 | $1.32 | $11.40 |
| February 2018 | $1.32 | $11.41 |
| January 2018 | $1.34 | $11.61 |
| December 2017 | $1.32 | $11.44 |
| November 2017 | $1.30 | $11.72 |
| October 2017 | $1.29 | $11.64 |
| September 2017 | $1.28 | $11.57 |
| August 2017 | $1.28 | $11.50 |
| July 2017 | $1.27 | $11.44 |
| June 2017 | $1.25 | $11.30 |
| May 2017 | $1.25 | $11.29 |
| April 2017 | $1.24 | $11.17 |
| March 2017 | $1.23 | $11.07 |
| February 2017 | $1.22 | $11.02 |
| January 2017 | $1.21 | $10.87 |
| December 2016 | $1.19 | $10.73 |
| November 2016 | $1.18 | $10.86 |
| October 2016 | $1.18 | $10.93 |
| September 2016 | $1.20 | $11.07 |
| August 2016 | $1.19 | $11.02 |
| July 2016 | $1.19 | $10.99 |
| June 2016 | $1.17 | $10.79 |
| May 2016 | $1.15 | $10.67 |
| April 2016 | $1.15 | $10.65 |
| March 2016 | $1.14 | $10.55 |
| February 2016 | $1.10 | $10.16 |
| January 2016 | $1.10 | $10.13 |
| December 2015 | $1.11 | $10.30 |
| November 2015 | $1.11 | $10.71 |
| October 2015 | $1.12 | $10.75 |
| September 2015 | $1.08 | $10.44 |
| August 2015 | $1.10 | $10.57 |
| July 2015 | $1.13 | $10.86 |
| June 2015 | $1.12 | $10.81 |
| May 2015 | $1.14 | $10.95 |
| April 2015 | $1.14 | $10.95 |
| March 2015 | $1.13 | $10.84 |
| February 2015 | $1.13 | $10.90 |
| January 2015 | $1.11 | $10.70 |
| December 2014 | $1.11 | $10.67 |
| November 2014 | $1.12 | $10.99 |
| October 2014 | $1.11 | $10.93 |
| September 2014 | $1.10 | $10.81 |
| August 2014 | $1.12 | $11.01 |
| July 2014 | $1.10 | $10.86 |
| June 2014 | $1.11 | $10.95 |
| May 2014 | $1.10 | $10.84 |
| April 2014 | $1.08 | $10.68 |
| March 2014 | $1.08 | $10.60 |
| February 2014 | $1.07 | $10.58 |
| January 2014 | $1.05 | $10.34 |
| December 2013 | $1.06 | $10.43 |
| November 2013 | $1.05 | $10.43 |
| October 2013 | $1.05 | $10.39 |
| September 2013 | $1.02 | $10.18 |
| August 2013 | $1 | $9.94 |
TRARX
Price: $12.15
52 week price:
Dividend Yield: 5.78%
5-year range yield:
Forward Dividend Yield: 5.71%
Dividend Per Share: 0.70 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 23.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 9.35%
DGR5: 15.33%
DGR10: 30.00%