T. Rowe Price Retirement 2030 Fund ( TRRCX) - Price History
Monthly price history for TRRCX (T. Rowe Price Retirement 2030 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.23 | $30.23 |
| July 2026 | $29.73 | $29.73 |
| June 2026 | $29.89 | $29.89 |
| May 2026 | $29.83 | $29.83 |
| April 2026 | $29.12 | $29.12 |
| March 2026 | $27.55 | $27.55 |
| February 2026 | $28.99 | $28.99 |
| January 2026 | $28.42 | $28.42 |
| December 2025 | $27.75 | $27.75 |
| November 2025 | $27.62 | $29.20 |
| October 2025 | $27.44 | $29.01 |
| September 2025 | $27.18 | $28.73 |
| August 2025 | $26.58 | $28.10 |
| July 2025 | $26 | $27.49 |
| June 2025 | $25.89 | $27.37 |
| May 2025 | $25.17 | $26.61 |
| April 2025 | $24.44 | $25.83 |
| March 2025 | $24.45 | $25.85 |
| February 2025 | $24.96 | $26.39 |
| January 2025 | $24.88 | $26.30 |
| December 2024 | $24.26 | $25.64 |
| November 2024 | $25 | $27.32 |
| October 2024 | $24.24 | $26.49 |
| September 2024 | $24.70 | $27 |
| August 2024 | $24.37 | $26.63 |
| July 2024 | $23.90 | $26.12 |
| June 2024 | $23.42 | $25.60 |
| May 2024 | $23.21 | $25.37 |
| April 2024 | $22.50 | $24.59 |
| March 2024 | $23.17 | $25.32 |
| February 2024 | $22.54 | $24.64 |
| January 2024 | $21.89 | $23.92 |
| December 2023 | $21.90 | $23.94 |
| November 2023 | $20.92 | $24.29 |
| October 2023 | $19.57 | $22.73 |
| September 2023 | $20.03 | $23.26 |
| August 2023 | $20.74 | $24.08 |
| July 2023 | $21.17 | $24.58 |
| June 2023 | $20.62 | $23.95 |
| May 2023 | $19.83 | $23.03 |
| April 2023 | $20.03 | $23.26 |
| March 2023 | $19.82 | $23.02 |
| February 2023 | $19.44 | $22.57 |
| January 2023 | $19.92 | $23.13 |
| December 2022 | $18.82 | $21.86 |
| November 2022 | $19.45 | $25.32 |
| October 2022 | $18.32 | $23.85 |
| September 2022 | $17.61 | $22.92 |
| August 2022 | $19.02 | $24.75 |
| July 2022 | $19.67 | $25.60 |
| June 2022 | $18.66 | $24.29 |
| May 2022 | $19.89 | $25.89 |
| April 2022 | $19.88 | $25.87 |
| March 2022 | $21.30 | $27.72 |
| February 2022 | $21.20 | $27.60 |
| January 2022 | $21.67 | $28.21 |
| December 2021 | $22.65 | $29.48 |
| November 2021 | $22.09 | $31.55 |
| October 2021 | $22.58 | $32.25 |
| September 2021 | $21.79 | $31.12 |
| August 2021 | $22.48 | $32.10 |
| July 2021 | $22.04 | $31.48 |
| June 2021 | $21.90 | $31.28 |
| May 2021 | $21.69 | $30.98 |
| April 2021 | $21.47 | $30.66 |
| March 2021 | $20.76 | $29.65 |
| February 2021 | $20.42 | $29.16 |
| January 2021 | $19.88 | $28.39 |
| December 2020 | $19.92 | $28.45 |
| November 2020 | $19.20 | $28.93 |
| October 2020 | $17.55 | $26.45 |
| September 2020 | $17.73 | $26.72 |
| August 2020 | $18.15 | $27.35 |
| July 2020 | $17.43 | $26.27 |
| June 2020 | $16.69 | $25.15 |
| May 2020 | $16.25 | $24.48 |
| April 2020 | $15.55 | $23.43 |
| March 2020 | $14.21 | $21.41 |
| February 2020 | $16.25 | $24.48 |
| January 2020 | $17.13 | $25.81 |
| December 2019 | $17.19 | $25.90 |
| November 2019 | $16.76 | $26.63 |
| October 2019 | $16.40 | $26.06 |
| September 2019 | $16.16 | $25.69 |
| August 2019 | $16.02 | $25.46 |
| July 2019 | $16.15 | $25.67 |
| June 2019 | $16.08 | $25.56 |
| May 2019 | $15.28 | $24.29 |
| April 2019 | $15.92 | $25.30 |
| March 2019 | $15.52 | $24.67 |
| February 2019 | $15.32 | $24.35 |
| January 2019 | $14.99 | $23.83 |
| December 2018 | $14.03 | $22.30 |
| November 2018 | $14.81 | $25.62 |
| October 2018 | $14.60 | $25.26 |
| September 2018 | $15.50 | $26.81 |
| August 2018 | $15.52 | $26.85 |
| July 2018 | $15.41 | $26.65 |
| June 2018 | $15.12 | $26.15 |
| May 2018 | $15.12 | $26.16 |
| April 2018 | $15.04 | $26.01 |
| March 2018 | $15.01 | $25.96 |
| February 2018 | $15.12 | $26.16 |
| January 2018 | $15.60 | $26.99 |
| December 2017 | $14.98 | $25.92 |
| November 2017 | $14.89 | $26.75 |
| October 2017 | $14.67 | $26.35 |
| September 2017 | $14.43 | $25.92 |
| August 2017 | $14.24 | $25.58 |
| July 2017 | $14.16 | $25.44 |
| June 2017 | $13.87 | $24.91 |
| May 2017 | $13.79 | $24.77 |
| April 2017 | $13.54 | $24.32 |
| March 2017 | $13.31 | $23.90 |
| February 2017 | $13.17 | $23.66 |
| January 2017 | $12.85 | $23.08 |
| December 2016 | $12.54 | $22.53 |
| November 2016 | $12.39 | $23.19 |
| October 2016 | $12.31 | $23.04 |
| September 2016 | $12.51 | $23.43 |
| August 2016 | $12.42 | $23.26 |
| July 2016 | $12.36 | $23.14 |
| June 2016 | $11.93 | $22.33 |
| May 2016 | $11.94 | $22.36 |
| April 2016 | $11.86 | $22.20 |
| March 2016 | $11.74 | $21.98 |
| February 2016 | $11.07 | $20.72 |
| January 2016 | $11.08 | $20.75 |
| December 2015 | $11.65 | $21.81 |
| November 2015 | $11.82 | $23.35 |
| October 2015 | $11.86 | $23.41 |
| September 2015 | $11.19 | $22.09 |
| August 2015 | $11.53 | $22.76 |
| July 2015 | $12.15 | $24 |
| June 2015 | $12.05 | $23.79 |
| May 2015 | $12.26 | $24.22 |
| April 2015 | $12.19 | $24.07 |
| March 2015 | $12.02 | $23.73 |
| February 2015 | $12.10 | $23.89 |
| January 2015 | $11.58 | $22.86 |
| December 2014 | $11.66 | $23.02 |
| November 2014 | $11.80 | $24.27 |
| October 2014 | $11.66 | $23.97 |
| September 2014 | $11.45 | $23.55 |
| August 2014 | $11.77 | $24.20 |
| July 2014 | $11.48 | $23.60 |
| June 2014 | $11.65 | $23.95 |
| May 2014 | $11.43 | $23.51 |
| April 2014 | $11.17 | $22.97 |
| March 2014 | $11.16 | $22.94 |
| February 2014 | $11.20 | $23.02 |
| January 2014 | $10.74 | $22.08 |
| December 2013 | $10.99 | $22.60 |
| November 2013 | $10.78 | $22.84 |
| October 2013 | $10.62 | $22.50 |
| September 2013 | $10.24 | $21.71 |
| August 2013 | $9.79 | $20.75 |
| July 2013 | $9.98 | $21.16 |
| June 2013 | $9.56 | $20.25 |
| May 2013 | $9.76 | $20.69 |
| April 2013 | $9.69 | $20.53 |
| March 2013 | $9.51 | $20.16 |
| February 2013 | $9.31 | $19.73 |
| January 2013 | $9.27 | $19.64 |
| December 2012 | $8.93 | $18.92 |
| November 2012 | $8.76 | $18.97 |
| October 2012 | $8.67 | $18.76 |
| September 2012 | $8.74 | $18.93 |
| August 2012 | $8.51 | $18.42 |
| July 2012 | $8.32 | $18.01 |
| June 2012 | $8.23 | $17.81 |
| May 2012 | $7.96 | $17.22 |
| April 2012 | $8.54 | $18.48 |
| March 2012 | $8.58 | $18.57 |
| February 2012 | $8.43 | $18.25 |
| January 2012 | $8.08 | $17.48 |
| December 2011 | $7.64 | $16.54 |
| November 2011 | $7.68 | $16.89 |
| October 2011 | $7.78 | $17.12 |
| September 2011 | $7.03 | $15.46 |
| August 2011 | $7.68 | $16.90 |
| July 2011 | $8.16 | $17.96 |
| June 2011 | $8.27 | $18.20 |
| May 2011 | $8.40 | $18.49 |
| April 2011 | $8.50 | $18.71 |
| March 2011 | $8.26 | $18.17 |
| February 2011 | $8.24 | $18.12 |
| January 2011 | $7.98 | $17.57 |
| December 2010 | $7.85 | $17.28 |
| November 2010 | $7.41 | $16.56 |
| October 2010 | $7.43 | $16.60 |
| September 2010 | $7.18 | $16.04 |
| August 2010 | $6.58 | $14.70 |
| July 2010 | $6.85 | $15.31 |
| June 2010 | $6.41 | $14.31 |
| May 2010 | $6.69 | $14.94 |
| April 2010 | $7.23 | $16.16 |
| March 2010 | $7.10 | $15.85 |
| February 2010 | $6.69 | $14.94 |
| January 2010 | $6.54 | $14.60 |
| December 2009 | $6.77 | $15.12 |
| November 2009 | $6.62 | $15.06 |
| October 2009 | $6.30 | $14.33 |
| September 2009 | $6.43 | $14.63 |
| August 2009 | $6.14 | $13.97 |
| July 2009 | $5.95 | $13.54 |
| June 2009 | $5.52 | $12.55 |
| May 2009 | $5.48 | $12.48 |
| April 2009 | $5.12 | $11.64 |
| March 2009 | $4.59 | $10.45 |
| February 2009 | $4.25 | $9.67 |
| January 2009 | $4.62 | $10.50 |
| December 2008 | $4.90 | $11.16 |
| November 2008 | $4.73 | $11.44 |
| October 2008 | $5.13 | $12.40 |
| September 2008 | $6.30 | $15.23 |
| August 2008 | $7.08 | $17.10 |
| July 2008 | $7.08 | $17.10 |
| June 2008 | $7.16 | $17.30 |
| May 2008 | $7.72 | $18.66 |
| April 2008 | $7.55 | $18.25 |
| March 2008 | $7.19 | $17.37 |
| February 2008 | $7.25 | $17.52 |
| January 2008 | $7.37 | $17.81 |
| December 2007 | $7.88 | $19.05 |
| November 2007 | $7.96 | $20.05 |
| October 2007 | $8.28 | $20.86 |
| September 2007 | $8.10 | $20.40 |
| August 2007 | $7.81 | $19.68 |
| July 2007 | $7.77 | $19.58 |
| June 2007 | $8 | $20.17 |
| May 2007 | $8.07 | $20.34 |
| April 2007 | $7.83 | $19.73 |
| March 2007 | $7.50 | $18.90 |
| February 2007 | $7.42 | $18.71 |
| January 2007 | $7.49 | $18.87 |
| December 2006 | $7.38 | $18.59 |
| November 2006 | $7.26 | $18.85 |
| October 2006 | $7.09 | $18.41 |
| September 2006 | $6.87 | $17.84 |
| August 2006 | $6.73 | $17.48 |
| July 2006 | $6.57 | $17.05 |
| June 2006 | $6.58 | $17.08 |
| May 2006 | $6.61 | $17.16 |
| April 2006 | $6.82 | $17.70 |
| March 2006 | $6.71 | $17.42 |
| February 2006 | $6.59 | $17.11 |
| January 2006 | $6.59 | $17.10 |
| December 2005 | $6.35 | $16.49 |
| November 2005 | $6.27 | $16.54 |
| October 2005 | $6.05 | $15.96 |
| September 2005 | $6.14 | $16.20 |
| August 2005 | $6.08 | $16.04 |
| July 2005 | $6.08 | $16.04 |
| June 2005 | $5.85 | $15.44 |
| May 2005 | $5.80 | $15.29 |
| April 2005 | $5.62 | $14.82 |
| March 2005 | $5.75 | $15.16 |
| February 2005 | $5.86 | $15.45 |
| January 2005 | $5.74 | $15.13 |
| December 2004 | $5.88 | $15.50 |
| November 2004 | $5.67 | $15.22 |
| October 2004 | $5.40 | $14.48 |
| September 2004 | $5.30 | $14.21 |
| August 2004 | $5.18 | $13.89 |
| July 2004 | $5.17 | $13.86 |
| June 2004 | $5.35 | $14.36 |
| May 2004 | $5.24 | $14.05 |
| April 2004 | $5.18 | $13.89 |
| March 2004 | $5.27 | $14.15 |
| February 2004 | $5.32 | $14.28 |
| January 2004 | $5.24 | $14.07 |
| December 2003 | $5.15 | $13.81 |
| November 2003 | $4.90 | $13.26 |
| October 2003 | $4.82 | $13.05 |
| September 2003 | $4.57 | $12.38 |
| August 2003 | $4.62 | $12.50 |
| July 2003 | $4.50 | $12.18 |
| June 2003 | $4.41 | $11.95 |
| May 2003 | $4.34 | $11.76 |
| April 2003 | $4.10 | $11.10 |
| March 2003 | $3.79 | $10.27 |
| February 2003 | $3.78 | $10.23 |
| January 2003 | $3.87 | $10.47 |
| December 2002 | $3.96 | $10.72 |
| November 2002 | $4.14 | $11.29 |
TRRCX
Price: $30.23
52 week price:
Dividend Yield: 5.20%
5-year range yield:
Forward Dividend Yield: 5.18%
Dividend Per Share: 1.57 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 23.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -1.29%
DGR5: 14.05%
DGR10: 13.45%
DGR20: 19.57%