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 |
|---|---|---|
| August 2026 | $14.68 | $14.68 |
| July 2026 | $14.52 | $14.52 |
| June 2026 | $14.61 | $14.61 |
| May 2026 | $14.60 | $14.62 |
| April 2026 | $14.36 | $14.41 |
| March 2026 | $13.82 | $13.89 |
| February 2026 | $14.32 | $14.41 |
| January 2026 | $14.11 | $14.22 |
| December 2025 | $13.88 | $14.01 |
| November 2025 | $13.83 | $14.33 |
| October 2025 | $13.75 | $14.36 |
| September 2025 | $13.66 | $14.29 |
| August 2025 | $13.45 | $14.09 |
| July 2025 | $13.22 | $13.87 |
| June 2025 | $13.17 | $13.84 |
| May 2025 | $12.90 | $13.58 |
| April 2025 | $12.67 | $13.37 |
| March 2025 | $12.65 | $13.37 |
| February 2025 | $12.80 | $13.55 |
| January 2025 | $12.71 | $13.47 |
| December 2024 | $12.48 | $13.25 |
| November 2024 | $12.74 | $13.74 |
| October 2024 | $12.46 | $13.55 |
| September 2024 | $12.66 | $13.78 |
| August 2024 | $12.50 | $13.63 |
| July 2024 | $12.31 | $13.45 |
| June 2024 | $12.09 | $13.23 |
| May 2024 | $11.99 | $13.14 |
| April 2024 | $11.72 | $12.86 |
| March 2024 | $11.97 | $13.15 |
| February 2024 | $11.75 | $12.93 |
| January 2024 | $11.57 | $12.75 |
| December 2023 | $11.56 | $12.76 |
| November 2023 | $11.15 | $12.55 |
| October 2023 | $10.62 | $12.06 |
| September 2023 | $10.78 | $12.26 |
| August 2023 | $11.04 | $12.58 |
| July 2023 | $11.18 | $12.76 |
| June 2023 | $11 | $12.57 |
| May 2023 | $10.77 | $12.32 |
| April 2023 | $10.88 | $12.46 |
| March 2023 | $10.79 | $12.38 |
| February 2023 | $10.60 | $12.18 |
| January 2023 | $10.80 | $12.42 |
| December 2022 | $10.38 | $11.95 |
| November 2022 | $10.59 | $13.16 |
| October 2022 | $10.14 | $12.80 |
| September 2022 | $9.92 | $12.53 |
| August 2022 | $10.53 | $13.31 |
| July 2022 | $10.81 | $13.68 |
| June 2022 | $10.40 | $13.17 |
| May 2022 | $10.88 | $13.80 |
| April 2022 | $10.88 | $13.81 |
| March 2022 | $11.40 | $14.48 |
| February 2022 | $11.43 | $14.52 |
| January 2022 | $11.59 | $14.73 |
| December 2021 | $11.92 | $15.16 |
| November 2021 | $11.72 | $16.76 |
| October 2021 | $11.87 | $16.98 |
| September 2021 | $11.64 | $16.66 |
| August 2021 | $11.85 | $16.97 |
| July 2021 | $11.74 | $16.81 |
| June 2021 | $11.64 | $16.68 |
| May 2021 | $11.56 | $16.59 |
| April 2021 | $11.47 | $16.46 |
| March 2021 | $11.22 | $16.11 |
| February 2021 | $11.10 | $15.95 |
| January 2021 | $10.97 | $15.77 |
| December 2020 | $10.97 | $15.78 |
| November 2020 | $10.69 | $16.67 |
| October 2020 | $10.12 | $15.79 |
| September 2020 | $10.19 | $15.91 |
| August 2020 | $10.34 | $16.16 |
| July 2020 | $10.08 | $15.76 |
| June 2020 | $9.78 | $15.31 |
| May 2020 | $9.59 | $15.03 |
| April 2020 | $9.31 | $14.60 |
| March 2020 | $8.77 | $13.76 |
| February 2020 | $9.58 | $15.07 |
| January 2020 | $9.85 | $15.50 |
| December 2019 | $9.84 | $15.50 |
| November 2019 | $9.66 | $15.53 |
| October 2019 | $9.55 | $15.36 |
| September 2019 | $9.44 | $15.21 |
| August 2019 | $9.40 | $15.17 |
| July 2019 | $9.40 | $15.19 |
| June 2019 | $9.38 | $15.17 |
| May 2019 | $9.09 | $14.72 |
| April 2019 | $9.25 | $15 |
| March 2019 | $9.11 | $14.79 |
| February 2019 | $8.99 | $14.63 |
| January 2019 | $8.87 | $14.45 |
| December 2018 | $8.53 | $13.91 |
| November 2018 | $8.74 | $15.06 |
| October 2018 | $8.68 | $14.98 |
| September 2018 | $8.99 | $15.52 |
| August 2018 | $9 | $15.56 |
| July 2018 | $8.94 | $15.48 |
| June 2018 | $8.83 | $15.31 |
| May 2018 | $8.83 | $15.33 |
| April 2018 | $8.79 | $15.28 |
| March 2018 | $8.80 | $15.31 |
| February 2018 | $8.81 | $15.35 |
| January 2018 | $8.99 | $15.67 |
| December 2017 | $8.82 | $15.39 |
| November 2017 | $8.76 | $15.90 |
| October 2017 | $8.70 | $15.80 |
| September 2017 | $8.63 | $15.69 |
| August 2017 | $8.57 | $15.61 |
| July 2017 | $8.53 | $15.54 |
| June 2017 | $8.43 | $15.37 |
| May 2017 | $8.41 | $15.37 |
| April 2017 | $8.34 | $15.24 |
| March 2017 | $8.26 | $15.12 |
| February 2017 | $8.22 | $15.06 |
| January 2017 | $8.11 | $14.86 |
| December 2016 | $7.99 | $14.66 |
| November 2016 | $7.92 | $14.86 |
| October 2016 | $7.93 | $14.89 |
| September 2016 | $8.03 | $15.09 |
| August 2016 | $7.99 | $15.04 |
| July 2016 | $7.97 | $15.02 |
| June 2016 | $7.82 | $14.76 |
| May 2016 | $7.75 | $14.65 |
| April 2016 | $7.73 | $14.62 |
| March 2016 | $7.67 | $14.52 |
| February 2016 | $7.38 | $13.98 |
| January 2016 | $7.37 | $13.97 |
| December 2015 | $7.50 | $14.24 |
| November 2015 | $7.59 | $14.72 |
| October 2015 | $7.61 | $14.78 |
| September 2015 | $7.38 | $14.34 |
| August 2015 | $7.47 | $14.55 |
| July 2015 | $7.70 | $15 |
| June 2015 | $7.67 | $14.96 |
| May 2015 | $7.76 | $15.16 |
| April 2015 | $7.75 | $15.16 |
| March 2015 | $7.67 | $15.01 |
| February 2015 | $7.72 | $15.13 |
| January 2015 | $7.57 | $14.84 |
| December 2014 | $7.56 | $14.84 |
| November 2014 | $7.64 | $15.36 |
| October 2014 | $7.59 | $15.27 |
| September 2014 | $7.52 | $15.13 |
| August 2014 | $7.65 | $15.43 |
| July 2014 | $7.55 | $15.23 |
| June 2014 | $7.61 | $15.37 |
| May 2014 | $7.53 | $15.24 |
| April 2014 | $7.43 | $15.04 |
| March 2014 | $7.38 | $14.95 |
| February 2014 | $7.36 | $14.94 |
| January 2014 | $7.20 | $14.61 |
| December 2013 | $7.27 | $14.78 |
| November 2013 | $7.22 | $14.94 |
| October 2013 | $7.18 | $14.87 |
| September 2013 | $7.03 | $14.58 |
| August 2013 | $6.87 | $14.26 |
| July 2013 | $6.97 | $14.49 |
| June 2013 | $6.81 | $14.16 |
| May 2013 | $6.94 | $14.46 |
| April 2013 | $6.96 | $14.52 |
| March 2013 | $6.89 | $14.37 |
| February 2013 | $6.81 | $14.23 |
| January 2013 | $6.79 | $14.20 |
| December 2012 | $6.66 | $13.95 |
| November 2012 | $6.62 | $13.94 |
| October 2012 | $6.58 | $13.87 |
| September 2012 | $6.60 | $13.93 |
| August 2012 | $6.50 | $13.75 |
| July 2012 | $6.42 | $13.59 |
| June 2012 | $6.35 | $13.45 |
| May 2012 | $6.23 | $13.22 |
| April 2012 | $6.45 | $13.70 |
| March 2012 | $6.44 | $13.70 |
| February 2012 | $6.40 | $13.63 |
| January 2012 | $6.26 | $13.34 |
| December 2011 | $6.07 | $12.95 |
| November 2011 | $6.06 | $13.01 |
| October 2011 | $6.11 | $13.13 |
| September 2011 | $5.77 | $12.42 |
| August 2011 | $6.04 | $13.03 |
| July 2011 | $6.22 | $13.42 |
| June 2011 | $6.23 | $13.47 |
| May 2011 | $6.28 | $13.62 |
| April 2011 | $6.30 | $13.71 |
| March 2011 | $6.16 | $13.43 |
| February 2011 | $6.14 | $13.43 |
| January 2011 | $6.04 | $13.22 |
| December 2010 | $5.98 | $13.11 |
| November 2010 | $5.81 | $12.80 |
| October 2010 | $5.85 | $12.90 |
| September 2010 | $5.74 | $12.68 |
| August 2010 | $5.50 | $12.18 |
| July 2010 | $5.58 | $12.38 |
| June 2010 | $5.38 | $11.94 |
| May 2010 | $5.45 | $12.14 |
| April 2010 | $5.66 | $12.64 |
| March 2010 | $5.62 | $12.53 |
| February 2010 | $5.45 | $12.19 |
| January 2010 | $5.38 | $12.06 |
| December 2009 | $5.44 | $12.21 |
| November 2009 | $5.40 | $12.18 |
| October 2009 | $5.25 | $11.87 |
| September 2009 | $5.29 | $11.97 |
| August 2009 | $5.14 | $11.68 |
| July 2009 | $5.04 | $11.47 |
| June 2009 | $4.82 | $10.98 |
| May 2009 | $4.78 | $10.94 |
| April 2009 | $4.58 | $10.50 |
| March 2009 | $4.32 | $9.92 |
| February 2009 | $4.15 | $9.56 |
| January 2009 | $4.32 | $9.99 |
| December 2008 | $4.46 | $10.32 |
| November 2008 | $4.34 | $10.27 |
| October 2008 | $4.48 | $10.61 |
| September 2008 | $4.95 | $11.77 |
| August 2008 | $5.24 | $12.50 |
| July 2008 | $5.22 | $12.49 |
| June 2008 | $5.25 | $12.58 |
| May 2008 | $5.45 | $13.11 |
| April 2008 | $5.42 | $13.06 |
| March 2008 | $5.29 | $12.78 |
| February 2008 | $5.30 | $12.86 |
| January 2008 | $5.35 | $13 |
| December 2007 | $5.46 | $13.30 |
| November 2007 | $5.48 | $13.56 |
| October 2007 | $5.54 | $13.75 |
| September 2007 | $5.46 | $13.60 |
| August 2007 | $5.36 | $13.38 |
| July 2007 | $5.31 | $13.29 |
| June 2007 | $5.37 | $13.47 |
| May 2007 | $5.41 | $13.62 |
| April 2007 | $5.33 | $13.46 |
| March 2007 | $5.22 | $13.22 |
| February 2007 | $5.18 | $13.17 |
| January 2007 | $5.18 | $13.19 |
| December 2006 | $5.14 | $13.13 |
| November 2006 | $5.10 | $13.21 |
| October 2006 | $5.03 | $13.05 |
| September 2006 | $4.94 | $12.84 |
| August 2006 | $4.87 | $12.72 |
| July 2006 | $4.80 | $12.55 |
| June 2006 | $4.78 | $12.52 |
| May 2006 | $4.77 | $12.56 |
| April 2006 | $4.84 | $12.78 |
| March 2006 | $4.80 | $12.70 |
| February 2006 | $4.77 | $12.66 |
| January 2006 | $4.76 | $12.65 |
| December 2005 | $4.68 | $12.46 |
| November 2005 | $4.64 | $12.46 |
| October 2005 | $4.55 | $12.26 |
| September 2005 | $4.60 | $12.41 |
| August 2005 | $4.58 | $12.39 |
| July 2005 | $4.57 | $12.38 |
| June 2005 | $4.48 | $12.18 |
| May 2005 | $4.46 | $12.14 |
| April 2005 | $4.38 | $11.96 |
| March 2005 | $4.42 | $12.08 |
| February 2005 | $4.47 | $12.24 |
| January 2005 | $4.42 | $12.12 |
| December 2004 | $4.46 | $12.26 |
| November 2004 | $4.38 | $12.12 |
| October 2004 | $4.28 | $11.88 |
| September 2004 | $4.24 | $11.76 |
| August 2004 | $4.19 | $11.67 |
| July 2004 | $4.16 | $11.61 |
| June 2004 | $4.22 | $11.78 |
| May 2004 | $4.17 | $11.67 |
| April 2004 | $4.15 | $11.64 |
| March 2004 | $4.23 | $11.87 |
| February 2004 | $4.23 | $11.92 |
| January 2004 | $4.19 | $11.81 |
| December 2003 | $4.14 | $11.70 |
| November 2003 | $4.04 | $11.45 |
| October 2003 | $4 | $11.37 |
| September 2003 | $3.90 | $11.12 |
| August 2003 | $3.89 | $11.10 |
| July 2003 | $3.84 | $10.99 |
| June 2003 | $3.84 | $11.02 |
| May 2003 | $3.81 | $10.96 |
| April 2003 | $3.70 | $10.64 |
| March 2003 | $3.55 | $10.25 |
| February 2003 | $3.53 | $10.23 |
| January 2003 | $3.54 | $10.26 |
| December 2002 | $3.58 | $10.36 |
| November 2002 | $3.64 | $10.55 |
| October 2002 | $4.07 | $10.27 |
TRRIX
Price: $14.68
52 week price:
Dividend Yield: 4.80%
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: 19
Years Paying Dividends: 25
DGR3: 10.43%
DGR5: 12.02%
DGR10: 12.69%
DGR20: 10.96%