T. Rowe Price Retirement Balanced Fund ( TRRIX) - Price History
Monthly price history for TRRIX (T. Rowe Price Retirement Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.47 | $14.47 |
| September 2026 | $14.41 | $14.41 |
| August 2026 | $14.67 | $14.67 |
| July 2026 | $14.51 | $14.53 |
| June 2026 | $14.56 | $14.61 |
| May 2026 | $14.55 | $14.62 |
| April 2026 | $14.32 | $14.41 |
| March 2026 | $13.78 | $13.89 |
| February 2026 | $14.27 | $14.41 |
| January 2026 | $14.06 | $14.22 |
| December 2025 | $13.83 | $14.01 |
| November 2025 | $13.78 | $14.33 |
| October 2025 | $13.71 | $14.36 |
| September 2025 | $13.62 | $14.29 |
| August 2025 | $13.41 | $14.09 |
| July 2025 | $13.17 | $13.87 |
| June 2025 | $13.12 | $13.84 |
| May 2025 | $12.85 | $13.58 |
| April 2025 | $12.63 | $13.37 |
| March 2025 | $12.61 | $13.37 |
| February 2025 | $12.76 | $13.55 |
| January 2025 | $12.67 | $13.47 |
| December 2024 | $12.44 | $13.25 |
| November 2024 | $12.70 | $13.74 |
| October 2024 | $12.42 | $13.55 |
| September 2024 | $12.62 | $13.78 |
| August 2024 | $12.46 | $13.63 |
| July 2024 | $12.27 | $13.45 |
| June 2024 | $12.05 | $13.23 |
| May 2024 | $11.96 | $13.14 |
| April 2024 | $11.68 | $12.86 |
| March 2024 | $11.93 | $13.15 |
| February 2024 | $11.71 | $12.93 |
| January 2024 | $11.53 | $12.75 |
| December 2023 | $11.52 | $12.76 |
| November 2023 | $11.11 | $12.55 |
| October 2023 | $10.58 | $12.06 |
| September 2023 | $10.74 | $12.26 |
| August 2023 | $11.01 | $12.58 |
| July 2023 | $11.15 | $12.76 |
| June 2023 | $10.97 | $12.57 |
| May 2023 | $10.73 | $12.32 |
| April 2023 | $10.84 | $12.46 |
| March 2023 | $10.76 | $12.38 |
| February 2023 | $10.57 | $12.18 |
| January 2023 | $10.77 | $12.42 |
| December 2022 | $10.35 | $11.95 |
| November 2022 | $10.56 | $13.16 |
| October 2022 | $10.11 | $12.80 |
| September 2022 | $9.89 | $12.53 |
| August 2022 | $10.49 | $13.31 |
| July 2022 | $10.77 | $13.68 |
| June 2022 | $10.36 | $13.17 |
| May 2022 | $10.85 | $13.80 |
| April 2022 | $10.85 | $13.81 |
| March 2022 | $11.37 | $14.48 |
| February 2022 | $11.39 | $14.52 |
| January 2022 | $11.55 | $14.73 |
| December 2021 | $11.88 | $15.16 |
| November 2021 | $11.69 | $16.76 |
| October 2021 | $11.84 | $16.98 |
| September 2021 | $11.61 | $16.66 |
| August 2021 | $11.81 | $16.97 |
| July 2021 | $11.70 | $16.81 |
| June 2021 | $11.60 | $16.68 |
| May 2021 | $11.53 | $16.59 |
| April 2021 | $11.43 | $16.46 |
| March 2021 | $11.18 | $16.11 |
| February 2021 | $11.06 | $15.95 |
| January 2021 | $10.93 | $15.77 |
| December 2020 | $10.93 | $15.78 |
| November 2020 | $10.66 | $16.67 |
| October 2020 | $10.09 | $15.79 |
| September 2020 | $10.16 | $15.91 |
| August 2020 | $10.31 | $16.16 |
| July 2020 | $10.05 | $15.76 |
| June 2020 | $9.75 | $15.31 |
| May 2020 | $9.56 | $15.03 |
| April 2020 | $9.28 | $14.60 |
| March 2020 | $8.74 | $13.76 |
| February 2020 | $9.55 | $15.07 |
| January 2020 | $9.82 | $15.50 |
| December 2019 | $9.81 | $15.50 |
| November 2019 | $9.63 | $15.53 |
| October 2019 | $9.52 | $15.36 |
| September 2019 | $9.41 | $15.21 |
| August 2019 | $9.37 | $15.17 |
| July 2019 | $9.37 | $15.19 |
| June 2019 | $9.35 | $15.17 |
| May 2019 | $9.06 | $14.72 |
| April 2019 | $9.22 | $15 |
| March 2019 | $9.08 | $14.79 |
| February 2019 | $8.96 | $14.63 |
| January 2019 | $8.84 | $14.45 |
| December 2018 | $8.50 | $13.91 |
| November 2018 | $8.71 | $15.06 |
| October 2018 | $8.66 | $14.98 |
| September 2018 | $8.96 | $15.52 |
| August 2018 | $8.97 | $15.56 |
| July 2018 | $8.91 | $15.48 |
| June 2018 | $8.80 | $15.31 |
| May 2018 | $8.80 | $15.33 |
| April 2018 | $8.76 | $15.28 |
| March 2018 | $8.77 | $15.31 |
| February 2018 | $8.78 | $15.35 |
| January 2018 | $8.96 | $15.67 |
| December 2017 | $8.79 | $15.39 |
| November 2017 | $8.74 | $15.90 |
| October 2017 | $8.67 | $15.80 |
| September 2017 | $8.61 | $15.69 |
| August 2017 | $8.55 | $15.61 |
| July 2017 | $8.50 | $15.54 |
| June 2017 | $8.40 | $15.37 |
| May 2017 | $8.39 | $15.37 |
| April 2017 | $8.31 | $15.24 |
| March 2017 | $8.24 | $15.12 |
| February 2017 | $8.20 | $15.06 |
| January 2017 | $8.08 | $14.86 |
| December 2016 | $7.97 | $14.66 |
| November 2016 | $7.89 | $14.86 |
| October 2016 | $7.90 | $14.89 |
| September 2016 | $8 | $15.09 |
| August 2016 | $7.96 | $15.04 |
| July 2016 | $7.94 | $15.02 |
| June 2016 | $7.80 | $14.76 |
| May 2016 | $7.73 | $14.65 |
| April 2016 | $7.71 | $14.62 |
| March 2016 | $7.65 | $14.52 |
| February 2016 | $7.36 | $13.98 |
| January 2016 | $7.34 | $13.97 |
| December 2015 | $7.48 | $14.24 |
| November 2015 | $7.56 | $14.72 |
| October 2015 | $7.59 | $14.78 |
| September 2015 | $7.36 | $14.34 |
| August 2015 | $7.45 | $14.55 |
| July 2015 | $7.67 | $15 |
| June 2015 | $7.65 | $14.96 |
| May 2015 | $7.74 | $15.16 |
| April 2015 | $7.73 | $15.16 |
| March 2015 | $7.65 | $15.01 |
| February 2015 | $7.70 | $15.13 |
| January 2015 | $7.54 | $14.84 |
| December 2014 | $7.54 | $14.84 |
| November 2014 | $7.62 | $15.36 |
| October 2014 | $7.57 | $15.27 |
| September 2014 | $7.49 | $15.13 |
| August 2014 | $7.63 | $15.43 |
| July 2014 | $7.52 | $15.23 |
| June 2014 | $7.59 | $15.37 |
| May 2014 | $7.51 | $15.24 |
| April 2014 | $7.40 | $15.04 |
| March 2014 | $7.36 | $14.95 |
| February 2014 | $7.34 | $14.94 |
| January 2014 | $7.17 | $14.61 |
| December 2013 | $7.25 | $14.78 |
| November 2013 | $7.20 | $14.94 |
| October 2013 | $7.16 | $14.87 |
| September 2013 | $7.01 | $14.58 |
| August 2013 | $6.84 | $14.26 |
| July 2013 | $6.95 | $14.49 |
| June 2013 | $6.79 | $14.16 |
| May 2013 | $6.92 | $14.46 |
| April 2013 | $6.94 | $14.52 |
| March 2013 | $6.86 | $14.37 |
| February 2013 | $6.78 | $14.23 |
| January 2013 | $6.77 | $14.20 |
| December 2012 | $6.64 | $13.95 |
| November 2012 | $6.60 | $13.94 |
| October 2012 | $6.56 | $13.87 |
| September 2012 | $6.58 | $13.93 |
| August 2012 | $6.48 | $13.75 |
| July 2012 | $6.40 | $13.59 |
| June 2012 | $6.33 | $13.45 |
| May 2012 | $6.21 | $13.22 |
| April 2012 | $6.43 | $13.70 |
| March 2012 | $6.42 | $13.70 |
| February 2012 | $6.38 | $13.63 |
| January 2012 | $6.24 | $13.34 |
| December 2011 | $6.05 | $12.95 |
| November 2011 | $6.04 | $13.01 |
| October 2011 | $6.09 | $13.13 |
| September 2011 | $5.75 | $12.42 |
| August 2011 | $6.02 | $13.03 |
| July 2011 | $6.20 | $13.42 |
| June 2011 | $6.21 | $13.47 |
| May 2011 | $6.26 | $13.62 |
| April 2011 | $6.28 | $13.71 |
| March 2011 | $6.14 | $13.43 |
| February 2011 | $6.12 | $13.43 |
| January 2011 | $6.02 | $13.22 |
| December 2010 | $5.96 | $13.11 |
| November 2010 | $5.80 | $12.80 |
| October 2010 | $5.83 | $12.90 |
| September 2010 | $5.72 | $12.68 |
| August 2010 | $5.48 | $12.18 |
| July 2010 | $5.56 | $12.38 |
| June 2010 | $5.36 | $11.94 |
| May 2010 | $5.43 | $12.14 |
| April 2010 | $5.65 | $12.64 |
| March 2010 | $5.60 | $12.53 |
| February 2010 | $5.43 | $12.19 |
| January 2010 | $5.36 | $12.06 |
| December 2009 | $5.42 | $12.21 |
| November 2009 | $5.38 | $12.18 |
| October 2009 | $5.24 | $11.87 |
| September 2009 | $5.27 | $11.97 |
| August 2009 | $5.13 | $11.68 |
| July 2009 | $5.03 | $11.47 |
| June 2009 | $4.80 | $10.98 |
| May 2009 | $4.77 | $10.94 |
| April 2009 | $4.57 | $10.50 |
| March 2009 | $4.31 | $9.92 |
| February 2009 | $4.13 | $9.56 |
| January 2009 | $4.31 | $9.99 |
| December 2008 | $4.44 | $10.32 |
| November 2008 | $4.33 | $10.27 |
| October 2008 | $4.46 | $10.61 |
| September 2008 | $4.94 | $11.77 |
| August 2008 | $5.22 | $12.50 |
| July 2008 | $5.20 | $12.49 |
| June 2008 | $5.23 | $12.58 |
| May 2008 | $5.43 | $13.11 |
| April 2008 | $5.40 | $13.06 |
| March 2008 | $5.27 | $12.78 |
| February 2008 | $5.29 | $12.86 |
| January 2008 | $5.33 | $13 |
| December 2007 | $5.44 | $13.30 |
| November 2007 | $5.46 | $13.56 |
| October 2007 | $5.52 | $13.75 |
| September 2007 | $5.45 | $13.60 |
| August 2007 | $5.34 | $13.38 |
| July 2007 | $5.29 | $13.29 |
| June 2007 | $5.35 | $13.47 |
| May 2007 | $5.39 | $13.62 |
| April 2007 | $5.31 | $13.46 |
| March 2007 | $5.21 | $13.22 |
| February 2007 | $5.17 | $13.17 |
| January 2007 | $5.16 | $13.19 |
| December 2006 | $5.13 | $13.13 |
| November 2006 | $5.09 | $13.21 |
| October 2006 | $5.01 | $13.05 |
| September 2006 | $4.92 | $12.84 |
| August 2006 | $4.86 | $12.72 |
| July 2006 | $4.78 | $12.55 |
| June 2006 | $4.76 | $12.52 |
| May 2006 | $4.76 | $12.56 |
| April 2006 | $4.83 | $12.78 |
| March 2006 | $4.79 | $12.70 |
| February 2006 | $4.76 | $12.66 |
| January 2006 | $4.74 | $12.65 |
| December 2005 | $4.66 | $12.46 |
| November 2005 | $4.62 | $12.46 |
| October 2005 | $4.54 | $12.26 |
| September 2005 | $4.59 | $12.41 |
| August 2005 | $4.56 | $12.39 |
| July 2005 | $4.55 | $12.38 |
| June 2005 | $4.47 | $12.18 |
| May 2005 | $4.44 | $12.14 |
| April 2005 | $4.37 | $11.96 |
| March 2005 | $4.40 | $12.08 |
| February 2005 | $4.45 | $12.24 |
| January 2005 | $4.40 | $12.12 |
| December 2004 | $4.44 | $12.26 |
| November 2004 | $4.36 | $12.12 |
| October 2004 | $4.27 | $11.88 |
| September 2004 | $4.22 | $11.76 |
| August 2004 | $4.18 | $11.67 |
| July 2004 | $4.15 | $11.61 |
| June 2004 | $4.21 | $11.78 |
| May 2004 | $4.16 | $11.67 |
| April 2004 | $4.14 | $11.64 |
| March 2004 | $4.21 | $11.87 |
| February 2004 | $4.22 | $11.92 |
| January 2004 | $4.17 | $11.81 |
| December 2003 | $4.13 | $11.70 |
| November 2003 | $4.02 | $11.45 |
| October 2003 | $3.99 | $11.37 |
| September 2003 | $3.89 | $11.12 |
| August 2003 | $3.88 | $11.10 |
| July 2003 | $3.83 | $10.99 |
| June 2003 | $3.83 | $11.02 |
| May 2003 | $3.80 | $10.96 |
| April 2003 | $3.68 | $10.64 |
| March 2003 | $3.54 | $10.25 |
| February 2003 | $3.52 | $10.23 |
| January 2003 | $3.53 | $10.26 |
| December 2002 | $3.57 | $10.36 |
| November 2002 | $3.63 | $10.55 |
| October 2002 | $4.07 | $10.27 |
TRRIX
Price: $14.47
52 week price:
Dividend Yield: 4.89%
5-year range yield:
Earnings Per Share: 0.60 USD
P/E Ratio: 23.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 18
Years Paying Dividends: 25
DGR3: -26.41%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 27.81%