T. Rowe Price Target Retirement 2050 Fund ( TRFOX) - Price History
Monthly price history for TRFOX (T. Rowe Price Target Retirement 2050 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.19 | $22.19 |
| June 2026 | $22.32 | $22.32 |
| May 2026 | $22.27 | $22.27 |
| April 2026 | $21.56 | $21.56 |
| March 2026 | $19.97 | $19.97 |
| February 2026 | $21.37 | $21.37 |
| January 2026 | $20.84 | $20.84 |
| December 2025 | $20.16 | $20.16 |
| November 2025 | $19.36 | $20.98 |
| October 2025 | $19.21 | $20.81 |
| September 2025 | $18.98 | $20.56 |
| August 2025 | $18.45 | $19.99 |
| July 2025 | $17.94 | $19.44 |
| June 2025 | $17.85 | $19.34 |
| May 2025 | $17.22 | $18.66 |
| April 2025 | $16.50 | $17.88 |
| March 2025 | $16.54 | $17.92 |
| February 2025 | $17.02 | $18.44 |
| January 2025 | $17.06 | $18.48 |
| December 2024 | $16.50 | $17.88 |
| November 2024 | $16.94 | $19.12 |
| October 2024 | $16.29 | $18.38 |
| September 2024 | $16.64 | $18.77 |
| August 2024 | $16.40 | $18.50 |
| July 2024 | $16.03 | $18.09 |
| June 2024 | $15.70 | $17.72 |
| May 2024 | $15.54 | $17.54 |
| April 2024 | $14.97 | $16.89 |
| March 2024 | $15.50 | $17.49 |
| February 2024 | $14.97 | $16.89 |
| January 2024 | $14.35 | $16.19 |
| December 2023 | $14.35 | $16.19 |
| November 2023 | $13.47 | $15.84 |
| October 2023 | $12.45 | $14.65 |
| September 2023 | $12.81 | $15.07 |
| August 2023 | $13.35 | $15.70 |
| July 2023 | $13.68 | $16.09 |
| June 2023 | $13.23 | $15.56 |
| May 2023 | $12.55 | $14.76 |
| April 2023 | $12.67 | $14.90 |
| March 2023 | $12.51 | $14.72 |
| February 2023 | $12.25 | $14.41 |
| January 2023 | $12.60 | $14.82 |
| December 2022 | $11.78 | $13.86 |
| November 2022 | $11.76 | $15.32 |
| October 2022 | $10.98 | $14.30 |
| September 2022 | $10.38 | $13.52 |
| August 2022 | $11.34 | $14.77 |
| July 2022 | $11.78 | $15.35 |
| June 2022 | $11.08 | $14.43 |
| May 2022 | $11.96 | $15.59 |
| April 2022 | $11.94 | $15.56 |
| March 2022 | $12.97 | $16.90 |
| February 2022 | $12.85 | $16.74 |
| January 2022 | $13.17 | $17.16 |
| December 2021 | $13.91 | $18.12 |
| November 2021 | $13.11 | $18.24 |
| October 2021 | $13.49 | $18.77 |
| September 2021 | $12.90 | $17.96 |
| August 2021 | $13.40 | $18.65 |
| July 2021 | $13.08 | $18.20 |
| June 2021 | $13.01 | $18.11 |
| May 2021 | $12.87 | $17.91 |
| April 2021 | $12.72 | $17.70 |
| March 2021 | $12.23 | $17.02 |
| February 2021 | $11.98 | $16.68 |
| January 2021 | $11.58 | $16.12 |
| December 2020 | $11.60 | $16.14 |
| November 2020 | $10.90 | $15.90 |
| October 2020 | $9.84 | $14.35 |
| September 2020 | $9.94 | $14.49 |
| August 2020 | $10.20 | $14.88 |
| July 2020 | $9.73 | $14.19 |
| June 2020 | $9.28 | $13.54 |
| May 2020 | $9.02 | $13.16 |
| April 2020 | $8.60 | $12.54 |
| March 2020 | $7.80 | $11.38 |
| February 2020 | $9.02 | $13.16 |
| January 2020 | $9.58 | $13.98 |
| December 2019 | $9.63 | $14.05 |
| November 2019 | $9.10 | $14.29 |
| October 2019 | $8.88 | $13.94 |
| September 2019 | $8.74 | $13.73 |
| August 2019 | $8.66 | $13.60 |
| July 2019 | $8.76 | $13.75 |
| June 2019 | $8.72 | $13.69 |
| May 2019 | $8.25 | $12.96 |
| April 2019 | $8.65 | $13.58 |
| March 2019 | $8.41 | $13.20 |
| February 2019 | $8.30 | $13.04 |
| January 2019 | $8.11 | $12.73 |
| December 2018 | $7.53 | $11.83 |
| November 2018 | $7.69 | $13.30 |
| October 2018 | $7.55 | $13.07 |
| September 2018 | $8.07 | $13.97 |
| August 2018 | $8.09 | $14 |
| July 2018 | $8.03 | $13.90 |
| June 2018 | $7.87 | $13.62 |
| May 2018 | $7.87 | $13.62 |
| April 2018 | $7.83 | $13.55 |
| March 2018 | $7.81 | $13.51 |
| February 2018 | $7.88 | $13.64 |
| January 2018 | $8.15 | $14.10 |
| December 2017 | $7.78 | $13.47 |
| November 2017 | $7.56 | $13.87 |
| October 2017 | $7.43 | $13.64 |
| September 2017 | $7.30 | $13.39 |
| August 2017 | $7.19 | $13.20 |
| July 2017 | $7.16 | $13.13 |
| June 2017 | $6.99 | $12.83 |
| May 2017 | $6.94 | $12.74 |
| April 2017 | $6.81 | $12.49 |
| March 2017 | $6.68 | $12.26 |
| February 2017 | $6.61 | $12.12 |
| January 2017 | $6.43 | $11.80 |
| December 2016 | $6.26 | $11.49 |
| November 2016 | $6.04 | $11.76 |
| October 2016 | $5.99 | $11.66 |
| September 2016 | $6.09 | $11.86 |
| August 2016 | $6.05 | $11.77 |
| July 2016 | $6.01 | $11.70 |
| June 2016 | $5.78 | $11.25 |
| May 2016 | $5.80 | $11.30 |
| April 2016 | $5.76 | $11.21 |
| March 2016 | $5.71 | $11.11 |
| February 2016 | $5.36 | $10.43 |
| January 2016 | $5.37 | $10.46 |
| December 2015 | $5.69 | $11.08 |
| November 2015 | $5.64 | $11.69 |
| October 2015 | $5.65 | $11.72 |
| September 2015 | $5.31 | $11 |
| August 2015 | $5.48 | $11.37 |
| July 2015 | $5.81 | $12.05 |
| June 2015 | $5.75 | $11.93 |
| May 2015 | $5.86 | $12.15 |
| April 2015 | $5.82 | $12.06 |
| March 2015 | $5.74 | $11.89 |
| February 2015 | $5.77 | $11.96 |
| January 2015 | $5.50 | $11.40 |
| December 2014 | $5.55 | $11.50 |
| November 2014 | $5.55 | $11.91 |
| October 2014 | $5.48 | $11.76 |
| September 2014 | $5.38 | $11.54 |
| August 2014 | $5.54 | $11.88 |
| July 2014 | $5.39 | $11.56 |
| June 2014 | $5.48 | $11.75 |
| May 2014 | $5.37 | $11.52 |
| April 2014 | $5.24 | $11.23 |
| March 2014 | $5.24 | $11.24 |
| February 2014 | $5.26 | $11.29 |
| January 2014 | $5.04 | $10.80 |
| December 2013 | $5.17 | $11.08 |
| November 2013 | $5.04 | $10.97 |
| October 2013 | $4.96 | $10.78 |
| September 2013 | $4.78 | $10.39 |
| August 2013 | $4.55 | $9.89 |
TRFOX
Price: $22.19
52 week price:
Dividend Yield: 4.41%
5-year range yield:
Forward Dividend Yield: 4.30%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 23.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 417.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 19.02%
DGR5: 25.73%
DGR10: 14.36%