T. Rowe Price Retirement 2045 Fund ( TRRKX) - Price History
Monthly price history for TRRKX (T. Rowe Price Retirement 2045 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.03 | $28.03 |
| June 2026 | $28.01 | $28.01 |
| May 2026 | $28.14 | $28.14 |
| April 2026 | $27.22 | $27.22 |
| March 2026 | $25.17 | $25.17 |
| February 2026 | $26.98 | $26.98 |
| January 2026 | $26.31 | $26.31 |
| December 2025 | $25.42 | $25.42 |
| November 2025 | $24.62 | $26.20 |
| October 2025 | $24.42 | $25.98 |
| September 2025 | $24.13 | $25.67 |
| August 2025 | $23.44 | $24.94 |
| July 2025 | $22.78 | $24.24 |
| June 2025 | $22.66 | $24.11 |
| May 2025 | $21.85 | $23.25 |
| April 2025 | $20.90 | $22.24 |
| March 2025 | $20.97 | $22.31 |
| February 2025 | $21.59 | $22.97 |
| January 2025 | $21.64 | $23.02 |
| December 2024 | $20.92 | $22.26 |
| November 2024 | $21.63 | $23.60 |
| October 2024 | $20.78 | $22.67 |
| September 2024 | $21.23 | $23.16 |
| August 2024 | $20.92 | $22.82 |
| July 2024 | $20.45 | $22.31 |
| June 2024 | $20.03 | $21.85 |
| May 2024 | $19.82 | $21.63 |
| April 2024 | $19.07 | $20.81 |
| March 2024 | $19.75 | $21.55 |
| February 2024 | $19.07 | $20.81 |
| January 2024 | $18.26 | $19.92 |
| December 2023 | $18.26 | $19.92 |
| November 2023 | $16.82 | $19.79 |
| October 2023 | $15.55 | $18.30 |
| September 2023 | $16 | $18.82 |
| August 2023 | $16.67 | $19.61 |
| July 2023 | $17.10 | $20.12 |
| June 2023 | $16.51 | $19.43 |
| May 2023 | $15.64 | $18.40 |
| April 2023 | $15.79 | $18.58 |
| March 2023 | $15.60 | $18.35 |
| February 2023 | $15.27 | $17.97 |
| January 2023 | $15.70 | $18.47 |
| December 2022 | $14.68 | $17.27 |
| November 2022 | $14.32 | $19.46 |
| October 2022 | $13.35 | $18.14 |
| September 2022 | $12.60 | $17.13 |
| August 2022 | $13.78 | $18.73 |
| July 2022 | $14.32 | $19.46 |
| June 2022 | $13.45 | $18.28 |
| May 2022 | $14.55 | $19.77 |
| April 2022 | $14.52 | $19.74 |
| March 2022 | $15.78 | $21.45 |
| February 2022 | $15.62 | $21.23 |
| January 2022 | $16.02 | $21.77 |
| December 2021 | $16.93 | $23.01 |
| November 2021 | $15.36 | $23.91 |
| October 2021 | $15.81 | $24.62 |
| September 2021 | $15.11 | $23.52 |
| August 2021 | $15.70 | $24.44 |
| July 2021 | $15.31 | $23.84 |
| June 2021 | $15.23 | $23.72 |
| May 2021 | $15.07 | $23.46 |
| April 2021 | $14.88 | $23.17 |
| March 2021 | $14.29 | $22.25 |
| February 2021 | $13.98 | $21.76 |
| January 2021 | $13.47 | $20.98 |
| December 2020 | $13.49 | $21.01 |
| November 2020 | $12.42 | $21.02 |
| October 2020 | $11.14 | $18.86 |
| September 2020 | $11.26 | $19.07 |
| August 2020 | $11.58 | $19.61 |
| July 2020 | $11.01 | $18.64 |
| June 2020 | $10.48 | $17.74 |
| May 2020 | $10.17 | $17.21 |
| April 2020 | $9.66 | $16.36 |
| March 2020 | $8.72 | $14.76 |
| February 2020 | $10.17 | $17.21 |
| January 2020 | $10.86 | $18.39 |
| December 2019 | $10.94 | $18.52 |
| November 2019 | $10.15 | $19.05 |
| October 2019 | $9.88 | $18.55 |
| September 2019 | $9.72 | $18.25 |
| August 2019 | $9.62 | $18.05 |
| July 2019 | $9.75 | $18.30 |
| June 2019 | $9.70 | $18.21 |
| May 2019 | $9.16 | $17.18 |
| April 2019 | $9.64 | $18.10 |
| March 2019 | $9.36 | $17.57 |
| February 2019 | $9.25 | $17.36 |
| January 2019 | $9.01 | $16.91 |
| December 2018 | $8.34 | $15.65 |
| November 2018 | $8.27 | $18.27 |
| October 2018 | $8.12 | $17.94 |
| September 2018 | $8.71 | $19.23 |
| August 2018 | $8.73 | $19.28 |
| July 2018 | $8.66 | $19.13 |
| June 2018 | $8.48 | $18.73 |
| May 2018 | $8.48 | $18.73 |
| April 2018 | $8.43 | $18.61 |
| March 2018 | $8.40 | $18.55 |
| February 2018 | $8.49 | $18.74 |
| January 2018 | $8.78 | $19.40 |
| December 2017 | $8.36 | $18.47 |
| November 2017 | $8.13 | $19.02 |
| October 2017 | $7.99 | $18.69 |
| September 2017 | $7.83 | $18.32 |
| August 2017 | $7.71 | $18.04 |
| July 2017 | $7.67 | $17.95 |
| June 2017 | $7.49 | $17.52 |
| May 2017 | $7.44 | $17.40 |
| April 2017 | $7.29 | $17.05 |
| March 2017 | $7.15 | $16.72 |
| February 2017 | $7.06 | $16.51 |
| January 2017 | $6.86 | $16.06 |
| December 2016 | $6.68 | $15.62 |
| November 2016 | $6.38 | $16.12 |
| October 2016 | $6.32 | $15.95 |
| September 2016 | $6.43 | $16.23 |
| August 2016 | $6.37 | $16.09 |
| July 2016 | $6.34 | $16 |
| June 2016 | $6.09 | $15.37 |
| May 2016 | $6.12 | $15.45 |
| April 2016 | $6.07 | $15.32 |
| March 2016 | $6.01 | $15.18 |
| February 2016 | $5.64 | $14.23 |
| January 2016 | $5.66 | $14.28 |
| December 2015 | $6 | $15.16 |
| November 2015 | $5.84 | $16.27 |
| October 2015 | $5.85 | $16.31 |
| September 2015 | $5.48 | $15.28 |
| August 2015 | $5.68 | $15.82 |
| July 2015 | $6.02 | $16.79 |
| June 2015 | $5.97 | $16.63 |
| May 2015 | $6.08 | $16.94 |
| April 2015 | $6.03 | $16.80 |
| March 2015 | $5.94 | $16.56 |
| February 2015 | $5.98 | $16.67 |
| January 2015 | $5.69 | $15.86 |
| December 2014 | $5.74 | $16 |
| November 2014 | $5.69 | $16.79 |
| October 2014 | $5.62 | $16.57 |
| September 2014 | $5.51 | $16.25 |
| August 2014 | $5.67 | $16.73 |
| July 2014 | $5.52 | $16.28 |
| June 2014 | $5.61 | $16.55 |
| May 2014 | $5.50 | $16.22 |
| April 2014 | $5.36 | $15.82 |
| March 2014 | $5.36 | $15.82 |
| February 2014 | $5.39 | $15.91 |
| January 2014 | $5.15 | $15.20 |
| December 2013 | $5.29 | $15.61 |
| November 2013 | $5.10 | $15.66 |
| October 2013 | $5.01 | $15.39 |
| September 2013 | $4.82 | $14.82 |
| August 2013 | $4.59 | $14.10 |
| July 2013 | $4.68 | $14.39 |
| June 2013 | $4.46 | $13.72 |
| May 2013 | $4.56 | $14.02 |
| April 2013 | $4.51 | $13.86 |
| March 2013 | $4.43 | $13.61 |
| February 2013 | $4.32 | $13.29 |
| January 2013 | $4.31 | $13.24 |
| December 2012 | $4.14 | $12.71 |
| November 2012 | $4.02 | $12.71 |
| October 2012 | $3.97 | $12.55 |
| September 2012 | $4.01 | $12.68 |
| August 2012 | $3.90 | $12.33 |
| July 2012 | $3.81 | $12.03 |
| June 2012 | $3.77 | $11.91 |
| May 2012 | $3.64 | $11.49 |
| April 2012 | $3.93 | $12.41 |
| March 2012 | $3.95 | $12.48 |
| February 2012 | $3.88 | $12.25 |
| January 2012 | $3.70 | $11.69 |
| December 2011 | $3.49 | $11.03 |
| November 2011 | $3.50 | $11.28 |
| October 2011 | $3.56 | $11.44 |
| September 2011 | $3.19 | $10.27 |
| August 2011 | $3.51 | $11.29 |
| July 2011 | $3.74 | $12.05 |
| June 2011 | $3.80 | $12.23 |
| May 2011 | $3.86 | $12.44 |
| April 2011 | $3.92 | $12.60 |
| March 2011 | $3.80 | $12.23 |
| February 2011 | $3.79 | $12.20 |
| January 2011 | $3.67 | $11.81 |
| December 2010 | $3.61 | $11.61 |
| November 2010 | $3.39 | $11.06 |
| October 2010 | $3.40 | $11.08 |
| September 2010 | $3.28 | $10.69 |
| August 2010 | $2.99 | $9.75 |
| July 2010 | $3.12 | $10.19 |
| June 2010 | $2.91 | $9.50 |
| May 2010 | $3.05 | $9.95 |
| April 2010 | $3.31 | $10.81 |
| March 2010 | $3.25 | $10.60 |
| February 2010 | $3.05 | $9.96 |
| January 2010 | $2.98 | $9.73 |
| December 2009 | $3.10 | $10.10 |
| November 2009 | $3.01 | $10.02 |
| October 2009 | $2.86 | $9.52 |
| September 2009 | $2.92 | $9.73 |
| August 2009 | $2.79 | $9.28 |
| July 2009 | $2.70 | $9 |
| June 2009 | $2.50 | $8.32 |
| May 2009 | $2.49 | $8.28 |
| April 2009 | $2.32 | $7.71 |
| March 2009 | $2.07 | $6.90 |
| February 2009 | $1.91 | $6.36 |
| January 2009 | $2.08 | $6.92 |
| December 2008 | $2.22 | $7.38 |
| November 2008 | $2.06 | $7.51 |
| October 2008 | $2.25 | $8.18 |
| September 2008 | $2.78 | $10.11 |
| August 2008 | $3.13 | $11.39 |
| July 2008 | $3.13 | $11.39 |
| June 2008 | $3.17 | $11.53 |
| May 2008 | $3.42 | $12.46 |
| April 2008 | $3.35 | $12.18 |
| March 2008 | $3.18 | $11.57 |
| February 2008 | $3.21 | $11.68 |
| January 2008 | $3.26 | $11.88 |
| December 2007 | $3.50 | $12.73 |
| November 2007 | $3.45 | $13.35 |
| October 2007 | $3.59 | $13.90 |
| September 2007 | $3.51 | $13.60 |
| August 2007 | $3.38 | $13.10 |
| July 2007 | $3.37 | $13.04 |
| June 2007 | $3.47 | $13.44 |
| May 2007 | $3.50 | $13.55 |
| April 2007 | $3.39 | $13.13 |
| March 2007 | $3.25 | $12.57 |
| February 2007 | $3.22 | $12.45 |
| January 2007 | $3.24 | $12.56 |
| December 2006 | $3.20 | $12.37 |
| November 2006 | $3.12 | $12.39 |
| October 2006 | $3.05 | $12.10 |
| September 2006 | $2.96 | $11.73 |
| August 2006 | $2.89 | $11.48 |
| July 2006 | $2.82 | $11.20 |
| June 2006 | $2.83 | $11.23 |
| May 2006 | $2.84 | $11.28 |
| April 2006 | $2.93 | $11.64 |
| March 2006 | $2.88 | $11.45 |
| February 2006 | $2.84 | $11.25 |
| January 2006 | $2.84 | $11.25 |
| December 2005 | $2.73 | $10.84 |
| November 2005 | $2.68 | $10.82 |
| October 2005 | $2.59 | $10.43 |
| September 2005 | $2.63 | $10.59 |
| August 2005 | $2.60 | $10.49 |
| July 2005 | $2.60 | $10.49 |
| June 2005 | $2.51 | $10.10 |
TRRKX
Price: $28.03
52 week price:
Dividend Yield: 3.48%
5-year range yield:
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 23.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 11.31%
DGR5: 14.89%
DGR10: 12.98%