T. Rowe Price Target Retirement 2040 Fund ( TRHRX) - Price History
Monthly price history for TRHRX (T. Rowe Price Target Retirement 2040 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.37 | $19.37 |
| July 2026 | $19.04 | $19.04 |
| June 2026 | $19.10 | $19.10 |
| May 2026 | $19.06 | $19.06 |
| April 2026 | $18.55 | $18.55 |
| March 2026 | $17.42 | $17.42 |
| February 2026 | $18.44 | $18.44 |
| January 2026 | $18.04 | $18.04 |
| December 2025 | $17.55 | $17.55 |
| November 2025 | $16.72 | $18.52 |
| October 2025 | $16.60 | $18.38 |
| September 2025 | $16.44 | $18.20 |
| August 2025 | $16.04 | $17.76 |
| July 2025 | $15.66 | $17.34 |
| June 2025 | $15.59 | $17.26 |
| May 2025 | $15.12 | $16.74 |
| April 2025 | $14.60 | $16.17 |
| March 2025 | $14.62 | $16.19 |
| February 2025 | $14.96 | $16.57 |
| January 2025 | $14.94 | $16.54 |
| December 2024 | $14.53 | $16.09 |
| November 2024 | $14.84 | $17.18 |
| October 2024 | $14.35 | $16.61 |
| September 2024 | $14.64 | $16.94 |
| August 2024 | $14.43 | $16.70 |
| July 2024 | $14.14 | $16.37 |
| June 2024 | $13.86 | $16.04 |
| May 2024 | $13.73 | $15.89 |
| April 2024 | $13.28 | $15.37 |
| March 2024 | $13.70 | $15.85 |
| February 2024 | $13.30 | $15.39 |
| January 2024 | $12.85 | $14.87 |
| December 2023 | $12.86 | $14.88 |
| November 2023 | $12.12 | $14.60 |
| October 2023 | $11.30 | $13.61 |
| September 2023 | $11.58 | $13.95 |
| August 2023 | $12.02 | $14.48 |
| July 2023 | $12.29 | $14.80 |
| June 2023 | $11.94 | $14.38 |
| May 2023 | $11.43 | $13.76 |
| April 2023 | $11.54 | $13.90 |
| March 2023 | $11.42 | $13.75 |
| February 2023 | $11.19 | $13.47 |
| January 2023 | $11.48 | $13.82 |
| December 2022 | $10.81 | $13.02 |
| November 2022 | $10.71 | $14.36 |
| October 2022 | $10.06 | $13.48 |
| September 2022 | $9.61 | $12.88 |
| August 2022 | $10.42 | $13.97 |
| July 2022 | $10.79 | $14.47 |
| June 2022 | $10.21 | $13.69 |
| May 2022 | $10.94 | $14.66 |
| April 2022 | $10.93 | $14.65 |
| March 2022 | $11.77 | $15.78 |
| February 2022 | $11.70 | $15.69 |
| January 2022 | $11.97 | $16.05 |
| December 2021 | $12.56 | $16.84 |
| November 2021 | $11.92 | $17.01 |
| October 2021 | $12.22 | $17.43 |
| September 2021 | $11.76 | $16.78 |
| August 2021 | $12.16 | $17.35 |
| July 2021 | $11.91 | $16.99 |
| June 2021 | $11.84 | $16.90 |
| May 2021 | $11.72 | $16.73 |
| April 2021 | $11.59 | $16.54 |
| March 2021 | $11.19 | $15.97 |
| February 2021 | $11.01 | $15.71 |
| January 2021 | $10.71 | $15.28 |
| December 2020 | $10.72 | $15.30 |
| November 2020 | $10.12 | $15.17 |
| October 2020 | $9.23 | $13.84 |
| September 2020 | $9.31 | $13.96 |
| August 2020 | $9.53 | $14.29 |
| July 2020 | $9.15 | $13.72 |
| June 2020 | $8.76 | $13.13 |
| May 2020 | $8.53 | $12.79 |
| April 2020 | $8.16 | $12.23 |
| March 2020 | $7.46 | $11.19 |
| February 2020 | $8.54 | $12.81 |
| January 2020 | $9 | $13.49 |
| December 2019 | $9.03 | $13.53 |
| November 2019 | $8.56 | $13.78 |
| October 2019 | $8.37 | $13.48 |
| September 2019 | $8.26 | $13.30 |
| August 2019 | $8.20 | $13.20 |
| July 2019 | $8.26 | $13.30 |
| June 2019 | $8.22 | $13.24 |
| May 2019 | $7.82 | $12.60 |
| April 2019 | $8.14 | $13.10 |
| March 2019 | $7.94 | $12.78 |
| February 2019 | $7.84 | $12.62 |
| January 2019 | $7.67 | $12.35 |
| December 2018 | $7.18 | $11.56 |
| November 2018 | $7.26 | $12.87 |
| October 2018 | $7.15 | $12.68 |
| September 2018 | $7.59 | $13.46 |
| August 2018 | $7.60 | $13.48 |
| July 2018 | $7.56 | $13.40 |
| June 2018 | $7.42 | $13.16 |
| May 2018 | $7.42 | $13.16 |
| April 2018 | $7.39 | $13.10 |
| March 2018 | $7.38 | $13.08 |
| February 2018 | $7.43 | $13.18 |
| January 2018 | $7.66 | $13.59 |
| December 2017 | $7.37 | $13.06 |
| November 2017 | $7.16 | $13.45 |
| October 2017 | $7.06 | $13.26 |
| September 2017 | $6.95 | $13.04 |
| August 2017 | $6.86 | $12.87 |
| July 2017 | $6.82 | $12.81 |
| June 2017 | $6.67 | $12.53 |
| May 2017 | $6.64 | $12.46 |
| April 2017 | $6.52 | $12.24 |
| March 2017 | $6.40 | $12.02 |
| February 2017 | $6.34 | $11.90 |
| January 2017 | $6.18 | $11.61 |
| December 2016 | $6.04 | $11.33 |
| November 2016 | $5.82 | $11.62 |
| October 2016 | $5.80 | $11.57 |
| September 2016 | $5.89 | $11.76 |
| August 2016 | $5.85 | $11.67 |
| July 2016 | $5.82 | $11.61 |
| June 2016 | $5.61 | $11.20 |
| May 2016 | $5.62 | $11.21 |
| April 2016 | $5.58 | $11.13 |
| March 2016 | $5.53 | $11.03 |
| February 2016 | $5.22 | $10.41 |
| January 2016 | $5.22 | $10.42 |
| December 2015 | $5.49 | $10.96 |
| November 2015 | $5.43 | $11.57 |
| October 2015 | $5.44 | $11.60 |
| September 2015 | $5.14 | $10.96 |
| August 2015 | $5.29 | $11.29 |
| July 2015 | $5.58 | $11.90 |
| June 2015 | $5.53 | $11.79 |
| May 2015 | $5.63 | $12 |
| April 2015 | $5.60 | $11.93 |
| March 2015 | $5.52 | $11.77 |
| February 2015 | $5.55 | $11.83 |
| January 2015 | $5.31 | $11.33 |
| December 2014 | $5.35 | $11.40 |
| November 2014 | $5.37 | $11.77 |
| October 2014 | $5.31 | $11.64 |
| September 2014 | $5.21 | $11.43 |
| August 2014 | $5.36 | $11.75 |
| July 2014 | $5.23 | $11.46 |
| June 2014 | $5.30 | $11.63 |
| May 2014 | $5.21 | $11.42 |
| April 2014 | $5.08 | $11.15 |
| March 2014 | $5.08 | $11.14 |
| February 2014 | $5.10 | $11.19 |
| January 2014 | $4.90 | $10.74 |
| December 2013 | $5.01 | $10.98 |
| November 2013 | $4.90 | $10.88 |
| October 2013 | $4.83 | $10.73 |
| September 2013 | $4.66 | $10.36 |
| August 2013 | $4.46 | $9.90 |
TRHRX
Price: $19.37
52 week price:
Dividend Yield: 5.53%
5-year range yield:
Forward Dividend Yield: 5.51%
Dividend Per Share: 1.07 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 23.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 455.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 26.53%
DGR5: 29.38%
DGR10: 15.83%