T. Rowe Price Retirement 2005 Fund ( TRRFX) - Price History
Monthly price history for TRRFX (T. Rowe Price Retirement 2005 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.25 | $13.25 |
| June 2026 | $13.29 | $13.29 |
| May 2026 | $13.28 | $13.28 |
| April 2026 | $13.06 | $13.06 |
| March 2026 | $12.57 | $12.57 |
| February 2026 | $13.02 | $13.02 |
| January 2026 | $12.83 | $12.83 |
| December 2025 | $12.62 | $12.62 |
| November 2025 | $12.29 | $13.28 |
| October 2025 | $12.23 | $13.21 |
| September 2025 | $12.15 | $13.12 |
| August 2025 | $11.95 | $12.91 |
| July 2025 | $11.75 | $12.69 |
| June 2025 | $11.70 | $12.64 |
| May 2025 | $11.45 | $12.37 |
| April 2025 | $11.25 | $12.15 |
| March 2025 | $11.24 | $12.14 |
| February 2025 | $11.38 | $12.29 |
| January 2025 | $11.29 | $12.20 |
| December 2024 | $11.08 | $11.97 |
| November 2024 | $11.23 | $12.71 |
| October 2024 | $10.98 | $12.43 |
| September 2024 | $11.15 | $12.62 |
| August 2024 | $11.01 | $12.46 |
| July 2024 | $10.84 | $12.27 |
| June 2024 | $10.64 | $12.05 |
| May 2024 | $10.56 | $11.95 |
| April 2024 | $10.31 | $11.67 |
| March 2024 | $10.54 | $11.93 |
| February 2024 | $10.34 | $11.70 |
| January 2024 | $10.17 | $11.51 |
| December 2023 | $10.17 | $11.51 |
| November 2023 | $9.65 | $11.56 |
| October 2023 | $9.18 | $10.99 |
| September 2023 | $9.32 | $11.16 |
| August 2023 | $9.56 | $11.45 |
| July 2023 | $9.69 | $11.61 |
| June 2023 | $9.53 | $11.41 |
| May 2023 | $9.30 | $11.14 |
| April 2023 | $9.40 | $11.26 |
| March 2023 | $9.33 | $11.17 |
| February 2023 | $9.16 | $10.97 |
| January 2023 | $9.34 | $11.18 |
| December 2022 | $8.95 | $10.72 |
| November 2022 | $8.49 | $12.10 |
| October 2022 | $8.12 | $11.57 |
| September 2022 | $7.93 | $11.30 |
| August 2022 | $8.43 | $12.01 |
| July 2022 | $8.66 | $12.34 |
| June 2022 | $8.32 | $11.86 |
| May 2022 | $8.72 | $12.43 |
| April 2022 | $8.73 | $12.44 |
| March 2022 | $9.17 | $13.07 |
| February 2022 | $9.19 | $13.09 |
| January 2022 | $9.33 | $13.29 |
| December 2021 | $9.62 | $13.70 |
| November 2021 | $8.65 | $14.93 |
| October 2021 | $8.77 | $15.14 |
| September 2021 | $8.59 | $14.83 |
| August 2021 | $8.76 | $15.11 |
| July 2021 | $8.66 | $14.95 |
| June 2021 | $8.59 | $14.83 |
| May 2021 | $8.54 | $14.74 |
| April 2021 | $8.47 | $14.62 |
| March 2021 | $8.29 | $14.30 |
| February 2021 | $8.20 | $14.16 |
| January 2021 | $8.12 | $14.01 |
| December 2020 | $8.13 | $14.03 |
| November 2020 | $7.38 | $14.87 |
| October 2020 | $7 | $14.09 |
| September 2020 | $7.05 | $14.19 |
| August 2020 | $7.15 | $14.39 |
| July 2020 | $6.99 | $14.07 |
| June 2020 | $6.78 | $13.66 |
| May 2020 | $6.65 | $13.39 |
| April 2020 | $6.46 | $13 |
| March 2020 | $6.10 | $12.28 |
| February 2020 | $6.66 | $13.42 |
| January 2020 | $6.82 | $13.74 |
| December 2019 | $6.80 | $13.70 |
| November 2019 | $6.60 | $13.96 |
| October 2019 | $6.53 | $13.82 |
| September 2019 | $6.47 | $13.69 |
| August 2019 | $6.45 | $13.64 |
| July 2019 | $6.43 | $13.61 |
| June 2019 | $6.41 | $13.56 |
| May 2019 | $6.22 | $13.15 |
| April 2019 | $6.30 | $13.33 |
| March 2019 | $6.22 | $13.15 |
| February 2019 | $6.13 | $12.97 |
| January 2019 | $6.06 | $12.82 |
| December 2018 | $5.83 | $12.34 |
| November 2018 | $5.69 | $13.48 |
| October 2018 | $5.65 | $13.39 |
| September 2018 | $5.84 | $13.84 |
| August 2018 | $5.84 | $13.84 |
| July 2018 | $5.81 | $13.77 |
| June 2018 | $5.75 | $13.61 |
| May 2018 | $5.75 | $13.62 |
| April 2018 | $5.73 | $13.57 |
| March 2018 | $5.74 | $13.59 |
| February 2018 | $5.75 | $13.61 |
| January 2018 | $5.86 | $13.88 |
| December 2017 | $5.76 | $13.65 |
| November 2017 | $5.60 | $14.14 |
| October 2017 | $5.56 | $14.04 |
| September 2017 | $5.51 | $13.93 |
| August 2017 | $5.48 | $13.85 |
| July 2017 | $5.45 | $13.77 |
| June 2017 | $5.38 | $13.60 |
| May 2017 | $5.37 | $13.58 |
| April 2017 | $5.31 | $13.43 |
| March 2017 | $5.26 | $13.30 |
| February 2017 | $5.24 | $13.24 |
| January 2017 | $5.16 | $13.04 |
| December 2016 | $5.09 | $12.86 |
| November 2016 | $4.98 | $13.14 |
| October 2016 | $5 | $13.20 |
| September 2016 | $5.07 | $13.38 |
| August 2016 | $5.04 | $13.32 |
| July 2016 | $5.03 | $13.28 |
| June 2016 | $4.93 | $13.02 |
| May 2016 | $4.88 | $12.89 |
| April 2016 | $4.87 | $12.85 |
| March 2016 | $4.82 | $12.73 |
| February 2016 | $4.63 | $12.23 |
| January 2016 | $4.62 | $12.20 |
| December 2015 | $4.71 | $12.43 |
| November 2015 | $4.68 | $13.05 |
| October 2015 | $4.70 | $13.09 |
| September 2015 | $4.55 | $12.68 |
| August 2015 | $4.61 | $12.85 |
| July 2015 | $4.75 | $13.24 |
| June 2015 | $4.73 | $13.18 |
| May 2015 | $4.79 | $13.36 |
| April 2015 | $4.79 | $13.35 |
| March 2015 | $4.74 | $13.21 |
| February 2015 | $4.77 | $13.29 |
| January 2015 | $4.67 | $13.01 |
| December 2014 | $4.66 | $13 |
| November 2014 | $4.61 | $13.67 |
| October 2014 | $4.58 | $13.57 |
| September 2014 | $4.53 | $13.42 |
| August 2014 | $4.61 | $13.67 |
| July 2014 | $4.54 | $13.46 |
| June 2014 | $4.59 | $13.59 |
| May 2014 | $4.54 | $13.44 |
| April 2014 | $4.46 | $13.23 |
| March 2014 | $4.43 | $13.14 |
| February 2014 | $4.42 | $13.11 |
| January 2014 | $4.31 | $12.78 |
| December 2013 | $4.36 | $12.92 |
| November 2013 | $4.27 | $13.21 |
| October 2013 | $4.25 | $13.14 |
| September 2013 | $4.16 | $12.85 |
| August 2013 | $4.05 | $12.52 |
| July 2013 | $4.12 | $12.73 |
| June 2013 | $4.01 | $12.41 |
| May 2013 | $4.10 | $12.68 |
| April 2013 | $4.12 | $12.74 |
| March 2013 | $4.06 | $12.56 |
| February 2013 | $4.01 | $12.41 |
| January 2013 | $4 | $12.37 |
| December 2012 | $3.93 | $12.14 |
| November 2012 | $3.88 | $12.32 |
| October 2012 | $3.85 | $12.25 |
| September 2012 | $3.87 | $12.29 |
| August 2012 | $3.80 | $12.08 |
| July 2012 | $3.75 | $11.92 |
| June 2012 | $3.70 | $11.77 |
| May 2012 | $3.62 | $11.51 |
| April 2012 | $3.76 | $11.95 |
| March 2012 | $3.76 | $11.94 |
| February 2012 | $3.73 | $11.85 |
| January 2012 | $3.64 | $11.56 |
| December 2011 | $3.52 | $11.18 |
| November 2011 | $3.50 | $11.46 |
| October 2011 | $3.53 | $11.57 |
| September 2011 | $3.32 | $10.88 |
| August 2011 | $3.49 | $11.45 |
| July 2011 | $3.60 | $11.81 |
| June 2011 | $3.61 | $11.84 |
| May 2011 | $3.65 | $11.95 |
| April 2011 | $3.66 | $12 |
| March 2011 | $3.58 | $11.72 |
| February 2011 | $3.56 | $11.68 |
| January 2011 | $3.50 | $11.46 |
| December 2010 | $3.46 | $11.34 |
| November 2010 | $3.34 | $11.27 |
| October 2010 | $3.37 | $11.36 |
| September 2010 | $3.30 | $11.11 |
| August 2010 | $3.14 | $10.58 |
| July 2010 | $3.19 | $10.76 |
| June 2010 | $3.06 | $10.30 |
| May 2010 | $3.11 | $10.47 |
| April 2010 | $3.25 | $10.95 |
| March 2010 | $3.21 | $10.82 |
| February 2010 | $3.10 | $10.45 |
| January 2010 | $3.06 | $10.30 |
| December 2009 | $3.10 | $10.44 |
| November 2009 | $3.07 | $10.66 |
| October 2009 | $2.98 | $10.34 |
| September 2009 | $3 | $10.42 |
| August 2009 | $2.91 | $10.10 |
| July 2009 | $2.84 | $9.87 |
| June 2009 | $2.70 | $9.37 |
| May 2009 | $2.68 | $9.30 |
| April 2009 | $2.55 | $8.86 |
| March 2009 | $2.39 | $8.29 |
| February 2009 | $2.27 | $7.89 |
| January 2009 | $2.39 | $8.31 |
| December 2008 | $2.49 | $8.64 |
| November 2008 | $2.37 | $8.91 |
| October 2008 | $2.45 | $9.24 |
| September 2008 | $2.77 | $10.42 |
| August 2008 | $2.96 | $11.13 |
| July 2008 | $2.94 | $11.09 |
| June 2008 | $2.97 | $11.17 |
| May 2008 | $3.11 | $11.70 |
| April 2008 | $3.08 | $11.61 |
| March 2008 | $2.99 | $11.27 |
| February 2008 | $3 | $11.30 |
| January 2008 | $3.04 | $11.43 |
| December 2007 | $3.13 | $11.79 |
| November 2007 | $3.07 | $12.43 |
| October 2007 | $3.13 | $12.65 |
| September 2007 | $3.08 | $12.45 |
| August 2007 | $3 | $12.15 |
| July 2007 | $2.98 | $12.04 |
| June 2007 | $3.02 | $12.21 |
| May 2007 | $3.05 | $12.32 |
| April 2007 | $3 | $12.11 |
| March 2007 | $2.92 | $11.80 |
| February 2007 | $2.90 | $11.71 |
| January 2007 | $2.90 | $11.72 |
| December 2006 | $2.87 | $11.61 |
| November 2006 | $2.80 | $12.02 |
| October 2006 | $2.75 | $11.81 |
| September 2006 | $2.69 | $11.55 |
| August 2006 | $2.65 | $11.38 |
| July 2006 | $2.60 | $11.16 |
| June 2006 | $2.58 | $11.11 |
| May 2006 | $2.59 | $11.12 |
| April 2006 | $2.64 | $11.35 |
| March 2006 | $2.62 | $11.24 |
| February 2006 | $2.59 | $11.14 |
| January 2006 | $2.59 | $11.13 |
| December 2005 | $2.53 | $10.87 |
| November 2005 | $2.49 | $11.06 |
| October 2005 | $2.43 | $10.80 |
| September 2005 | $2.46 | $10.94 |
| August 2005 | $2.45 | $10.89 |
| July 2005 | $2.44 | $10.86 |
| June 2005 | $2.38 | $10.60 |
| May 2005 | $2.37 | $10.52 |
| April 2005 | $2.32 | $10.29 |
| March 2005 | $2.34 | $10.42 |
| February 2005 | $2.38 | $10.57 |
| January 2005 | $2.34 | $10.42 |
| December 2004 | $2.38 | $10.57 |
| November 2004 | $2.32 | $10.46 |
| October 2004 | $2.24 | $10.14 |
| September 2004 | $2.21 | $10 |
| August 2004 | $2.18 | $9.86 |
| July 2004 | $2.17 | $9.79 |
| June 2004 | $2.21 | $9.99 |
| May 2004 | $2.18 | $9.83 |
| April 2004 | $2.16 | $9.77 |
| March 2004 | $2.20 | $9.96 |
TRRFX
Price: $13.25
52 week price:
Dividend Yield: 5.30%
5-year range yield:
Forward Dividend Yield: 5.30%
Dividend Per Share: 0.71 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 23.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -3.09%
DGR5: -2.31%
DGR10: 16.43%
DGR20: 12.65%