T. Rowe Price Retirement Balanced ClassI ( TRJWX) - Price History

Monthly price history for TRJWX (T. Rowe Price Retirement Balanced ClassI)

DateAdjusted priceReal price
August 2026 $14.69 $14.69
July 2026 $14.54 $14.54
June 2026 $14.62 $14.62
May 2026 $14.60 $14.63
April 2026 $14.37 $14.42
March 2026 $13.82 $13.89
February 2026 $14.32 $14.42
January 2026 $14.10 $14.22
December 2025 $13.87 $14.01
November 2025 $13.83 $14.34
October 2025 $13.75 $14.37
September 2025 $13.65 $14.29
August 2025 $13.44 $14.10
July 2025 $13.21 $13.88
June 2025 $13.16 $13.85
May 2025 $12.88 $13.58
April 2025 $12.65 $13.37
March 2025 $12.64 $13.38
February 2025 $12.79 $13.56
January 2025 $12.69 $13.48
December 2024 $12.46 $13.26
November 2024 $12.72 $13.75
October 2024 $12.44 $13.55
September 2024 $12.63 $13.79
August 2024 $12.47 $13.64
July 2024 $12.28 $13.45
June 2024 $12.06 $13.23
May 2024 $11.97 $13.15
April 2024 $11.69 $12.87
March 2024 $11.94 $13.16
February 2024 $11.71 $12.93
January 2024 $11.53 $12.75
December 2023 $11.53 $12.77
November 2023 $11.10 $12.55

TRJWX

Price: $14.69

52 week price:
13.73
14.78

Dividend Yield: 4.95%

5-year range yield:
3.19%
34.82%

Forward Dividend Yield: 8.95%

Dividend Per Share: 1.32 USD

Earnings Per Share: 0.60 USD

P/E Ratio: 23.60

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.2 billion

Average Dividend Frequency: 21

Years Paying Dividends: 4

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