T. Rowe Price Retirement 2010 Fund ( TRRAX) - Price History
Monthly price history for TRRAX (T. Rowe Price Retirement 2010 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.06 | $17.06 |
| July 2026 | $16.84 | $16.84 |
| June 2026 | $16.92 | $16.92 |
| May 2026 | $16.90 | $16.90 |
| April 2026 | $16.60 | $16.60 |
| March 2026 | $15.93 | $15.93 |
| February 2026 | $16.55 | $16.55 |
| January 2026 | $16.29 | $16.29 |
| December 2025 | $16 | $16 |
| November 2025 | $15.95 | $16.89 |
| October 2025 | $15.85 | $16.79 |
| September 2025 | $15.74 | $16.67 |
| August 2025 | $15.48 | $16.39 |
| July 2025 | $15.19 | $16.09 |
| June 2025 | $15.14 | $16.03 |
| May 2025 | $14.80 | $15.67 |
| April 2025 | $14.50 | $15.36 |
| March 2025 | $14.50 | $15.36 |
| February 2025 | $14.69 | $15.56 |
| January 2025 | $14.60 | $15.46 |
| December 2024 | $14.32 | $15.16 |
| November 2024 | $14.65 | $16.15 |
| October 2024 | $14.29 | $15.76 |
| September 2024 | $14.53 | $16.02 |
| August 2024 | $14.35 | $15.82 |
| July 2024 | $14.11 | $15.56 |
| June 2024 | $13.86 | $15.28 |
| May 2024 | $13.74 | $15.15 |
| April 2024 | $13.40 | $14.78 |
| March 2024 | $13.71 | $15.12 |
| February 2024 | $13.44 | $14.82 |
| January 2024 | $13.20 | $14.55 |
| December 2023 | $13.20 | $14.55 |
| November 2023 | $12.70 | $14.61 |
| October 2023 | $12.04 | $13.86 |
| September 2023 | $12.24 | $14.09 |
| August 2023 | $12.58 | $14.48 |
| July 2023 | $12.76 | $14.69 |
| June 2023 | $12.53 | $14.42 |
| May 2023 | $12.21 | $14.05 |
| April 2023 | $12.34 | $14.20 |
| March 2023 | $12.23 | $14.08 |
| February 2023 | $12.02 | $13.83 |
| January 2023 | $12.26 | $14.11 |
| December 2022 | $11.73 | $13.50 |
| November 2022 | $12.01 | $15.45 |
| October 2022 | $11.45 | $14.74 |
| September 2022 | $11.17 | $14.37 |
| August 2022 | $11.89 | $15.30 |
| July 2022 | $12.22 | $15.73 |
| June 2022 | $11.73 | $15.10 |
| May 2022 | $12.32 | $15.86 |
| April 2022 | $12.32 | $15.86 |
| March 2022 | $12.98 | $16.71 |
| February 2022 | $12.99 | $16.72 |
| January 2022 | $13.20 | $16.99 |
| December 2021 | $13.63 | $17.54 |
| November 2021 | $13.39 | $19.63 |
| October 2021 | $13.59 | $19.92 |
| September 2021 | $13.29 | $19.48 |
| August 2021 | $13.56 | $19.88 |
| July 2021 | $13.40 | $19.64 |
| June 2021 | $13.30 | $19.49 |
| May 2021 | $13.21 | $19.36 |
| April 2021 | $13.09 | $19.19 |
| March 2021 | $12.79 | $18.75 |
| February 2021 | $12.66 | $18.55 |
| January 2021 | $12.50 | $18.32 |
| December 2020 | $12.52 | $18.35 |
| November 2020 | $12.19 | $19.65 |
| October 2020 | $11.49 | $18.52 |
| September 2020 | $11.59 | $18.67 |
| August 2020 | $11.76 | $18.95 |
| July 2020 | $11.47 | $18.49 |
| June 2020 | $11.11 | $17.91 |
| May 2020 | $10.89 | $17.55 |
| April 2020 | $10.56 | $17.01 |
| March 2020 | $9.92 | $15.98 |
| February 2020 | $10.90 | $17.57 |
| January 2020 | $11.21 | $18.06 |
| December 2019 | $11.19 | $18.03 |
| November 2019 | $10.98 | $18.51 |
| October 2019 | $10.85 | $18.29 |
| September 2019 | $10.74 | $18.10 |
| August 2019 | $10.69 | $18.01 |
| July 2019 | $10.68 | $18 |
| June 2019 | $10.65 | $17.94 |
| May 2019 | $10.29 | $17.34 |
| April 2019 | $10.47 | $17.65 |
| March 2019 | $10.31 | $17.38 |
| February 2019 | $10.18 | $17.15 |
| January 2019 | $10.04 | $16.92 |
| December 2018 | $9.63 | $16.23 |
| November 2018 | $9.88 | $18.06 |
| October 2018 | $9.81 | $17.94 |
| September 2018 | $10.17 | $18.60 |
| August 2018 | $10.17 | $18.60 |
| July 2018 | $10.12 | $18.50 |
| June 2018 | $9.98 | $18.25 |
| May 2018 | $9.99 | $18.26 |
| April 2018 | $9.95 | $18.19 |
| March 2018 | $9.96 | $18.21 |
| February 2018 | $9.98 | $18.25 |
| January 2018 | $10.19 | $18.64 |
| December 2017 | $10 | $18.28 |
| November 2017 | $9.93 | $19.24 |
| October 2017 | $9.84 | $19.08 |
| September 2017 | $9.77 | $18.93 |
| August 2017 | $9.70 | $18.79 |
| July 2017 | $9.64 | $18.68 |
| June 2017 | $9.51 | $18.43 |
| May 2017 | $9.49 | $18.39 |
| April 2017 | $9.39 | $18.19 |
| March 2017 | $9.29 | $18 |
| February 2017 | $9.24 | $17.91 |
| January 2017 | $9.09 | $17.61 |
| December 2016 | $8.95 | $17.35 |
| November 2016 | $8.86 | $17.90 |
| October 2016 | $8.88 | $17.94 |
| September 2016 | $9.01 | $18.20 |
| August 2016 | $8.97 | $18.11 |
| July 2016 | $8.94 | $18.06 |
| June 2016 | $8.75 | $17.67 |
| May 2016 | $8.67 | $17.51 |
| April 2016 | $8.64 | $17.45 |
| March 2016 | $8.56 | $17.28 |
| February 2016 | $8.20 | $16.55 |
| January 2016 | $8.18 | $16.52 |
| December 2015 | $8.36 | $16.88 |
| November 2015 | $8.46 | $17.81 |
| October 2015 | $8.49 | $17.87 |
| September 2015 | $8.20 | $17.25 |
| August 2015 | $8.32 | $17.51 |
| July 2015 | $8.60 | $18.10 |
| June 2015 | $8.56 | $18.01 |
| May 2015 | $8.68 | $18.27 |
| April 2015 | $8.67 | $18.25 |
| March 2015 | $8.57 | $18.04 |
| February 2015 | $8.63 | $18.16 |
| January 2015 | $8.42 | $17.72 |
| December 2014 | $8.42 | $17.73 |
| November 2014 | $8.51 | $18.91 |
| October 2014 | $8.45 | $18.76 |
| September 2014 | $8.34 | $18.53 |
| August 2014 | $8.51 | $18.91 |
| July 2014 | $8.37 | $18.59 |
| June 2014 | $8.45 | $18.77 |
| May 2014 | $8.35 | $18.55 |
| April 2014 | $8.22 | $18.25 |
| March 2014 | $8.16 | $18.12 |
| February 2014 | $8.14 | $18.07 |
| January 2014 | $7.91 | $17.57 |
| December 2013 | $8.02 | $17.82 |
| November 2013 | $7.94 | $18.24 |
| October 2013 | $7.88 | $18.12 |
| September 2013 | $7.69 | $17.67 |
| August 2013 | $7.47 | $17.17 |
| July 2013 | $7.60 | $17.47 |
| June 2013 | $7.39 | $16.98 |
| May 2013 | $7.55 | $17.35 |
| April 2013 | $7.57 | $17.40 |
| March 2013 | $7.46 | $17.14 |
| February 2013 | $7.35 | $16.90 |
| January 2013 | $7.33 | $16.84 |
| December 2012 | $7.17 | $16.47 |
| November 2012 | $7.09 | $16.70 |
| October 2012 | $7.04 | $16.58 |
| September 2012 | $7.07 | $16.66 |
| August 2012 | $6.93 | $16.34 |
| July 2012 | $6.83 | $16.10 |
| June 2012 | $6.75 | $15.90 |
| May 2012 | $6.58 | $15.50 |
| April 2012 | $6.87 | $16.20 |
| March 2012 | $6.88 | $16.21 |
| February 2012 | $6.82 | $16.06 |
| January 2012 | $6.62 | $15.60 |
| December 2011 | $6.37 | $15.02 |
| November 2011 | $6.36 | $15.40 |
| October 2011 | $6.43 | $15.56 |
| September 2011 | $5.99 | $14.50 |
| August 2011 | $6.36 | $15.38 |
| July 2011 | $6.60 | $15.96 |
| June 2011 | $6.63 | $16.04 |
| May 2011 | $6.70 | $16.22 |
| April 2011 | $6.74 | $16.31 |
| March 2011 | $6.57 | $15.90 |
| February 2011 | $6.55 | $15.86 |
| January 2011 | $6.41 | $15.52 |
| December 2010 | $6.34 | $15.34 |
| November 2010 | $6.10 | $15.12 |
| October 2010 | $6.14 | $15.23 |
| September 2010 | $5.99 | $14.86 |
| August 2010 | $5.66 | $14.03 |
| July 2010 | $5.78 | $14.33 |
| June 2010 | $5.50 | $13.65 |
| May 2010 | $5.62 | $13.95 |
| April 2010 | $5.93 | $14.70 |
| March 2010 | $5.85 | $14.50 |
| February 2010 | $5.61 | $13.92 |
| January 2010 | $5.52 | $13.70 |
| December 2009 | $5.62 | $13.95 |
| November 2009 | $5.56 | $14.17 |
| October 2009 | $5.36 | $13.67 |
| September 2009 | $5.42 | $13.82 |
| August 2009 | $5.23 | $13.34 |
| July 2009 | $5.10 | $13.02 |
| June 2009 | $4.82 | $12.28 |
| May 2009 | $4.78 | $12.19 |
| April 2009 | $4.53 | $11.55 |
| March 2009 | $4.19 | $10.69 |
| February 2009 | $3.96 | $10.11 |
| January 2009 | $4.21 | $10.73 |
| December 2008 | $4.40 | $11.21 |
| November 2008 | $4.26 | $11.52 |
| October 2008 | $4.47 | $12.08 |
| September 2008 | $5.16 | $13.94 |
| August 2008 | $5.58 | $15.08 |
| July 2008 | $5.57 | $15.05 |
| June 2008 | $5.61 | $15.17 |
| May 2008 | $5.93 | $16.02 |
| April 2008 | $5.86 | $15.84 |
| March 2008 | $5.66 | $15.30 |
| February 2008 | $5.68 | $15.36 |
| January 2008 | $5.76 | $15.56 |
| December 2007 | $6 | $16.21 |
| November 2007 | $6.03 | $17.01 |
| October 2007 | $6.17 | $17.42 |
| September 2007 | $6.06 | $17.11 |
| August 2007 | $5.90 | $16.65 |
| July 2007 | $5.85 | $16.51 |
| June 2007 | $5.96 | $16.83 |
| May 2007 | $6.02 | $16.98 |
| April 2007 | $5.89 | $16.63 |
| March 2007 | $5.71 | $16.13 |
| February 2007 | $5.66 | $15.99 |
| January 2007 | $5.68 | $16.04 |
| December 2006 | $5.62 | $15.87 |
| November 2006 | $5.56 | $16.26 |
| October 2006 | $5.46 | $15.96 |
| September 2006 | $5.32 | $15.56 |
| August 2006 | $5.23 | $15.30 |
| July 2006 | $5.13 | $14.99 |
| June 2006 | $5.11 | $14.95 |
| May 2006 | $5.12 | $14.98 |
| April 2006 | $5.24 | $15.32 |
| March 2006 | $5.18 | $15.15 |
| February 2006 | $5.12 | $14.98 |
| January 2006 | $5.12 | $14.96 |
| December 2005 | $4.98 | $14.57 |
| November 2005 | $4.93 | $14.76 |
| October 2005 | $4.80 | $14.37 |
| September 2005 | $4.87 | $14.57 |
| August 2005 | $4.84 | $14.48 |
| July 2005 | $4.83 | $14.45 |
| June 2005 | $4.70 | $14.06 |
| May 2005 | $4.66 | $13.95 |
| April 2005 | $4.55 | $13.61 |
| March 2005 | $4.62 | $13.82 |
| February 2005 | $4.69 | $14.03 |
| January 2005 | $4.61 | $13.81 |
| December 2004 | $4.69 | $14.04 |
| November 2004 | $4.56 | $13.95 |
| October 2004 | $4.41 | $13.48 |
| September 2004 | $4.34 | $13.27 |
| August 2004 | $4.27 | $13.05 |
| July 2004 | $4.24 | $12.97 |
| June 2004 | $4.34 | $13.28 |
| May 2004 | $4.27 | $13.05 |
| April 2004 | $4.24 | $12.95 |
| March 2004 | $4.32 | $13.20 |
| February 2004 | $4.34 | $13.26 |
| January 2004 | $4.29 | $13.10 |
| December 2003 | $4.22 | $12.90 |
| November 2003 | $4.06 | $12.55 |
| October 2003 | $4.01 | $12.40 |
| September 2003 | $3.86 | $11.92 |
| August 2003 | $3.86 | $11.94 |
| July 2003 | $3.79 | $11.72 |
| June 2003 | $3.76 | $11.61 |
| May 2003 | $3.71 | $11.47 |
| April 2003 | $3.55 | $10.96 |
| March 2003 | $3.34 | $10.31 |
| February 2003 | $3.32 | $10.26 |
| January 2003 | $3.36 | $10.37 |
| December 2002 | $3.41 | $10.54 |
| November 2002 | $3.52 | $10.94 |
TRRAX
Price: $17.06
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 5.49%
Dividend Per Share: 0.94 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 23.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -3.61%
DGR5: -2.41%
DGR10: 14.69%
DGR20: 13.62%