T . Rowe Price Retirement 2015 Fund ( TRRGX) - Price History
Monthly price history for TRRGX (T . Rowe Price Retirement 2015 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.09 | $14.09 |
| June 2026 | $14.14 | $14.14 |
| May 2026 | $14.12 | $14.12 |
| April 2026 | $13.86 | $13.86 |
| March 2026 | $13.27 | $13.27 |
| February 2026 | $13.81 | $13.81 |
| January 2026 | $13.59 | $13.59 |
| December 2025 | $13.34 | $13.34 |
| November 2025 | $12.93 | $14.05 |
| October 2025 | $12.86 | $13.98 |
| September 2025 | $12.75 | $13.86 |
| August 2025 | $12.53 | $13.62 |
| July 2025 | $12.30 | $13.37 |
| June 2025 | $12.25 | $13.31 |
| May 2025 | $11.97 | $13.01 |
| April 2025 | $11.71 | $12.73 |
| March 2025 | $11.71 | $12.73 |
| February 2025 | $11.89 | $12.92 |
| January 2025 | $11.81 | $12.84 |
| December 2024 | $11.58 | $12.58 |
| November 2024 | $11.70 | $13.39 |
| October 2024 | $11.41 | $13.06 |
| September 2024 | $11.60 | $13.28 |
| August 2024 | $11.46 | $13.11 |
| July 2024 | $11.26 | $12.89 |
| June 2024 | $11.06 | $12.66 |
| May 2024 | $10.97 | $12.55 |
| April 2024 | $10.69 | $12.23 |
| March 2024 | $10.94 | $12.52 |
| February 2024 | $10.71 | $12.26 |
| January 2024 | $10.50 | $12.02 |
| December 2023 | $10.50 | $12.02 |
| November 2023 | $9.79 | $12.19 |
| October 2023 | $9.28 | $11.55 |
| September 2023 | $9.44 | $11.75 |
| August 2023 | $9.71 | $12.08 |
| July 2023 | $9.86 | $12.27 |
| June 2023 | $9.66 | $12.03 |
| May 2023 | $9.41 | $11.71 |
| April 2023 | $9.50 | $11.83 |
| March 2023 | $9.42 | $11.73 |
| February 2023 | $9.25 | $11.51 |
| January 2023 | $9.44 | $11.75 |
| December 2022 | $9.02 | $11.23 |
| November 2022 | $8.36 | $12.93 |
| October 2022 | $7.97 | $12.32 |
| September 2022 | $7.75 | $11.99 |
| August 2022 | $8.26 | $12.78 |
| July 2022 | $8.50 | $13.15 |
| June 2022 | $8.15 | $12.60 |
| May 2022 | $8.58 | $13.27 |
| April 2022 | $8.58 | $13.26 |
| March 2022 | $9.05 | $13.99 |
| February 2022 | $9.05 | $13.99 |
| January 2022 | $9.20 | $14.23 |
| December 2021 | $9.51 | $14.70 |
| November 2021 | $8.43 | $16.11 |
| October 2021 | $8.56 | $16.36 |
| September 2021 | $8.35 | $15.97 |
| August 2021 | $8.54 | $16.32 |
| July 2021 | $8.42 | $16.10 |
| June 2021 | $8.36 | $15.99 |
| May 2021 | $8.30 | $15.87 |
| April 2021 | $8.23 | $15.73 |
| March 2021 | $8.02 | $15.34 |
| February 2021 | $7.94 | $15.17 |
| January 2021 | $7.82 | $14.94 |
| December 2020 | $7.83 | $14.96 |
| November 2020 | $7.04 | $15.87 |
| October 2020 | $6.60 | $14.88 |
| September 2020 | $6.66 | $15 |
| August 2020 | $6.77 | $15.25 |
| July 2020 | $6.59 | $14.84 |
| June 2020 | $6.37 | $14.34 |
| May 2020 | $6.23 | $14.03 |
| April 2020 | $6.03 | $13.58 |
| March 2020 | $5.63 | $12.69 |
| February 2020 | $6.24 | $14.05 |
| January 2020 | $6.44 | $14.51 |
| December 2019 | $6.44 | $14.50 |
| November 2019 | $6.12 | $14.97 |
| October 2019 | $6.04 | $14.76 |
| September 2019 | $5.97 | $14.60 |
| August 2019 | $5.94 | $14.52 |
| July 2019 | $5.94 | $14.53 |
| June 2019 | $5.92 | $14.48 |
| May 2019 | $5.70 | $13.95 |
| April 2019 | $5.83 | $14.26 |
| March 2019 | $5.73 | $14.02 |
| February 2019 | $5.65 | $13.83 |
| January 2019 | $5.57 | $13.62 |
| December 2018 | $5.32 | $13 |
| November 2018 | $5.05 | $14.80 |
| October 2018 | $5.01 | $14.68 |
| September 2018 | $5.22 | $15.30 |
| August 2018 | $5.22 | $15.30 |
| July 2018 | $5.19 | $15.21 |
| June 2018 | $5.12 | $15 |
| May 2018 | $5.12 | $15 |
| April 2018 | $5.10 | $14.93 |
| March 2018 | $5.10 | $14.94 |
| February 2018 | $5.12 | $14.99 |
| January 2018 | $5.24 | $15.35 |
| December 2017 | $5.11 | $14.98 |
| November 2017 | $4.81 | $15.97 |
| October 2017 | $4.76 | $15.81 |
| September 2017 | $4.71 | $15.65 |
| August 2017 | $4.67 | $15.51 |
| July 2017 | $4.65 | $15.43 |
| June 2017 | $4.58 | $15.20 |
| May 2017 | $4.56 | $15.15 |
| April 2017 | $4.51 | $14.96 |
| March 2017 | $4.45 | $14.78 |
| February 2017 | $4.42 | $14.69 |
| January 2017 | $4.34 | $14.42 |
| December 2016 | $4.27 | $14.18 |
| November 2016 | $4.15 | $14.51 |
| October 2016 | $4.15 | $14.51 |
| September 2016 | $4.22 | $14.73 |
| August 2016 | $4.20 | $14.66 |
| July 2016 | $4.18 | $14.60 |
| June 2016 | $4.08 | $14.24 |
| May 2016 | $4.05 | $14.15 |
| April 2016 | $4.03 | $14.09 |
| March 2016 | $3.99 | $13.95 |
| February 2016 | $3.81 | $13.30 |
| January 2016 | $3.80 | $13.29 |
| December 2015 | $3.92 | $13.68 |
| November 2015 | $3.84 | $14.57 |
| October 2015 | $3.86 | $14.62 |
| September 2015 | $3.70 | $14.02 |
| August 2015 | $3.77 | $14.29 |
| July 2015 | $3.92 | $14.85 |
| June 2015 | $3.90 | $14.76 |
| May 2015 | $3.96 | $14.99 |
| April 2015 | $3.95 | $14.95 |
| March 2015 | $3.90 | $14.77 |
| February 2015 | $3.92 | $14.87 |
| January 2015 | $3.81 | $14.43 |
| December 2014 | $3.82 | $14.47 |
| November 2014 | $3.76 | $15.25 |
| October 2014 | $3.73 | $15.11 |
| September 2014 | $3.68 | $14.90 |
| August 2014 | $3.76 | $15.24 |
| July 2014 | $3.69 | $14.94 |
| June 2014 | $3.73 | $15.11 |
| May 2014 | $3.68 | $14.90 |
| April 2014 | $3.61 | $14.63 |
| March 2014 | $3.59 | $14.55 |
| February 2014 | $3.59 | $14.55 |
| January 2014 | $3.48 | $14.08 |
| December 2013 | $3.54 | $14.32 |
| November 2013 | $3.42 | $14.64 |
| October 2013 | $3.39 | $14.51 |
| September 2013 | $3.30 | $14.10 |
| August 2013 | $3.19 | $13.63 |
| July 2013 | $3.24 | $13.88 |
| June 2013 | $3.14 | $13.43 |
| May 2013 | $3.21 | $13.73 |
| April 2013 | $3.21 | $13.72 |
| March 2013 | $3.16 | $13.50 |
| February 2013 | $3.10 | $13.28 |
| January 2013 | $3.09 | $13.23 |
| December 2012 | $3.01 | $12.88 |
| November 2012 | $2.96 | $13 |
| October 2012 | $2.94 | $12.89 |
| September 2012 | $2.96 | $12.97 |
| August 2012 | $2.89 | $12.69 |
| July 2012 | $2.84 | $12.47 |
| June 2012 | $2.81 | $12.32 |
| May 2012 | $2.73 | $11.98 |
| April 2012 | $2.88 | $12.63 |
| March 2012 | $2.88 | $12.65 |
| February 2012 | $2.85 | $12.50 |
| January 2012 | $2.76 | $12.09 |
| December 2011 | $2.64 | $11.58 |
| November 2011 | $2.63 | $11.85 |
| October 2011 | $2.66 | $11.98 |
| September 2011 | $2.46 | $11.07 |
| August 2011 | $2.63 | $11.85 |
| July 2011 | $2.75 | $12.37 |
| June 2011 | $2.77 | $12.47 |
| May 2011 | $2.80 | $12.62 |
| April 2011 | $2.83 | $12.72 |
| March 2011 | $2.75 | $12.38 |
| February 2011 | $2.74 | $12.35 |
| January 2011 | $2.68 | $12.05 |
| December 2010 | $2.64 | $11.89 |
| November 2010 | $2.52 | $11.61 |
| October 2010 | $2.54 | $11.68 |
| September 2010 | $2.47 | $11.36 |
| August 2010 | $2.31 | $10.63 |
| July 2010 | $2.37 | $10.92 |
| June 2010 | $2.25 | $10.34 |
| May 2010 | $2.31 | $10.63 |
| April 2010 | $2.45 | $11.29 |
| March 2010 | $2.42 | $11.12 |
| February 2010 | $2.30 | $10.61 |
| January 2010 | $2.26 | $10.42 |
| December 2009 | $2.32 | $10.67 |
| November 2009 | $2.28 | $10.73 |
| October 2009 | $2.19 | $10.31 |
| September 2009 | $2.22 | $10.46 |
| August 2009 | $2.14 | $10.06 |
| July 2009 | $2.08 | $9.79 |
| June 2009 | $1.95 | $9.18 |
| May 2009 | $1.94 | $9.12 |
| April 2009 | $1.83 | $8.59 |
| March 2009 | $1.68 | $7.88 |
| February 2009 | $1.57 | $7.40 |
| January 2009 | $1.68 | $7.91 |
| December 2008 | $1.76 | $8.30 |
| November 2008 | $1.66 | $8.55 |
| October 2008 | $1.76 | $9.06 |
| September 2008 | $2.07 | $10.66 |
| August 2008 | $2.26 | $11.66 |
| July 2008 | $2.26 | $11.64 |
| June 2008 | $2.28 | $11.75 |
| May 2008 | $2.42 | $12.48 |
| April 2008 | $2.39 | $12.30 |
| March 2008 | $2.30 | $11.83 |
| February 2008 | $2.31 | $11.89 |
| January 2008 | $2.34 | $12.06 |
| December 2007 | $2.45 | $12.65 |
| November 2007 | $2.42 | $13.29 |
| October 2007 | $2.49 | $13.67 |
| September 2007 | $2.44 | $13.42 |
| August 2007 | $2.37 | $13.02 |
| July 2007 | $2.35 | $12.92 |
| June 2007 | $2.40 | $13.21 |
| May 2007 | $2.42 | $13.33 |
| April 2007 | $2.36 | $13.01 |
| March 2007 | $2.28 | $12.57 |
| February 2007 | $2.26 | $12.46 |
| January 2007 | $2.28 | $12.52 |
| December 2006 | $2.25 | $12.37 |
| November 2006 | $2.19 | $12.60 |
| October 2006 | $2.15 | $12.35 |
| September 2006 | $2.09 | $12.02 |
| August 2006 | $2.06 | $11.81 |
| July 2006 | $2.01 | $11.55 |
| June 2006 | $2.01 | $11.53 |
| May 2006 | $2.01 | $11.56 |
| April 2006 | $2.06 | $11.85 |
| March 2006 | $2.04 | $11.71 |
| February 2006 | $2.01 | $11.56 |
| January 2006 | $2.01 | $11.55 |
| December 2005 | $1.95 | $11.22 |
| November 2005 | $1.92 | $11.33 |
| October 2005 | $1.86 | $11.01 |
| September 2005 | $1.89 | $11.16 |
| August 2005 | $1.88 | $11.09 |
| July 2005 | $1.87 | $11.07 |
| June 2005 | $1.82 | $10.75 |
| May 2005 | $1.80 | $10.65 |
| April 2005 | $1.76 | $10.38 |
| March 2005 | $1.79 | $10.55 |
| February 2005 | $1.82 | $10.73 |
| January 2005 | $1.79 | $10.55 |
| December 2004 | $1.82 | $10.74 |
| November 2004 | $1.76 | $10.56 |
| October 2004 | $1.70 | $10.15 |
| September 2004 | $1.67 | $10 |
| August 2004 | $1.64 | $9.82 |
| July 2004 | $1.63 | $9.77 |
| June 2004 | $1.67 | $10.02 |
| May 2004 | $1.64 | $9.84 |
| April 2004 | $1.63 | $9.76 |
| March 2004 | $1.66 | $9.94 |
TRRGX
Price: $14.09
52 week price:
Dividend Yield: 5.41%
5-year range yield:
Forward Dividend Yield: 5.40%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 23.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -8.30%
DGR5: -3.51%
DGR10: 12.94%
DGR20: 15.20%