T. Rowe Price Target Retirement 2015 Fund ( TRRTX) - Price History
Monthly price history for TRRTX (T. Rowe Price Target Retirement 2015 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.25 | $12.25 |
| June 2026 | $12.28 | $12.28 |
| May 2026 | $12.27 | $12.27 |
| April 2026 | $12.09 | $12.09 |
| March 2026 | $11.67 | $11.67 |
| February 2026 | $12.06 | $12.06 |
| January 2026 | $11.89 | $11.89 |
| December 2025 | $11.71 | $11.71 |
| November 2025 | $11.42 | $12.36 |
| October 2025 | $11.36 | $12.30 |
| September 2025 | $11.29 | $12.22 |
| August 2025 | $11.12 | $12.04 |
| July 2025 | $10.94 | $11.84 |
| June 2025 | $10.89 | $11.79 |
| May 2025 | $10.68 | $11.56 |
| April 2025 | $10.52 | $11.38 |
| March 2025 | $10.51 | $11.37 |
| February 2025 | $10.62 | $11.49 |
| January 2025 | $10.52 | $11.39 |
| December 2024 | $10.34 | $11.19 |
| November 2024 | $10.38 | $12.01 |
| October 2024 | $10.18 | $11.77 |
| September 2024 | $10.33 | $11.95 |
| August 2024 | $10.20 | $11.80 |
| July 2024 | $10.05 | $11.62 |
| June 2024 | $9.87 | $11.42 |
| May 2024 | $9.80 | $11.33 |
| April 2024 | $9.58 | $11.08 |
| March 2024 | $9.78 | $11.31 |
| February 2024 | $9.60 | $11.11 |
| January 2024 | $9.47 | $10.95 |
| December 2023 | $9.47 | $10.95 |
| November 2023 | $9.06 | $10.97 |
| October 2023 | $8.64 | $10.46 |
| September 2023 | $8.76 | $10.61 |
| August 2023 | $8.98 | $10.87 |
| July 2023 | $9.08 | $11 |
| June 2023 | $8.94 | $10.83 |
| May 2023 | $8.76 | $10.61 |
| April 2023 | $8.85 | $10.72 |
| March 2023 | $8.79 | $10.65 |
| February 2023 | $8.64 | $10.46 |
| January 2023 | $8.79 | $10.65 |
| December 2022 | $8.46 | $10.24 |
| November 2022 | $8.16 | $11.38 |
| October 2022 | $7.82 | $10.91 |
| September 2022 | $7.67 | $10.69 |
| August 2022 | $8.13 | $11.33 |
| July 2022 | $8.33 | $11.62 |
| June 2022 | $8.03 | $11.20 |
| May 2022 | $8.39 | $11.70 |
| April 2022 | $8.40 | $11.71 |
| March 2022 | $8.79 | $12.25 |
| February 2022 | $8.81 | $12.28 |
| January 2022 | $8.93 | $12.45 |
| December 2021 | $9.18 | $12.80 |
| November 2021 | $8.65 | $13.45 |
| October 2021 | $8.76 | $13.61 |
| September 2021 | $8.59 | $13.36 |
| August 2021 | $8.74 | $13.59 |
| July 2021 | $8.66 | $13.46 |
| June 2021 | $8.59 | $13.35 |
| May 2021 | $8.54 | $13.27 |
| April 2021 | $8.46 | $13.16 |
| March 2021 | $8.28 | $12.88 |
| February 2021 | $8.21 | $12.77 |
| January 2021 | $8.12 | $12.63 |
| December 2020 | $8.13 | $12.64 |
| November 2020 | $7.58 | $13.08 |
| October 2020 | $7.18 | $12.40 |
| September 2020 | $7.22 | $12.47 |
| August 2020 | $7.32 | $12.64 |
| July 2020 | $7.16 | $12.35 |
| June 2020 | $6.94 | $11.98 |
| May 2020 | $6.80 | $11.74 |
| April 2020 | $6.60 | $11.40 |
| March 2020 | $6.23 | $10.75 |
| February 2020 | $6.82 | $11.78 |
| January 2020 | $6.99 | $12.06 |
| December 2019 | $6.97 | $12.03 |
| November 2019 | $6.77 | $12.23 |
| October 2019 | $6.69 | $12.10 |
| September 2019 | $6.63 | $11.99 |
| August 2019 | $6.60 | $11.94 |
| July 2019 | $6.59 | $11.92 |
| June 2019 | $6.58 | $11.89 |
| May 2019 | $6.37 | $11.51 |
| April 2019 | $6.47 | $11.69 |
| March 2019 | $6.37 | $11.52 |
| February 2019 | $6.29 | $11.37 |
| January 2019 | $6.21 | $11.23 |
| December 2018 | $5.97 | $10.79 |
| November 2018 | $5.93 | $11.56 |
| October 2018 | $5.90 | $11.49 |
| September 2018 | $6.10 | $11.89 |
| August 2018 | $6.10 | $11.89 |
| July 2018 | $6.07 | $11.83 |
| June 2018 | $6 | $11.69 |
| May 2018 | $6.01 | $11.70 |
| April 2018 | $5.98 | $11.66 |
| March 2018 | $6 | $11.68 |
| February 2018 | $6.01 | $11.70 |
| January 2018 | $6.12 | $11.92 |
| December 2017 | $6.01 | $11.71 |
| November 2017 | $5.86 | $12.04 |
| October 2017 | $5.82 | $11.96 |
| September 2017 | $5.77 | $11.86 |
| August 2017 | $5.73 | $11.78 |
| July 2017 | $5.70 | $11.72 |
| June 2017 | $5.63 | $11.57 |
| May 2017 | $5.62 | $11.55 |
| April 2017 | $5.56 | $11.42 |
| March 2017 | $5.50 | $11.31 |
| February 2017 | $5.47 | $11.25 |
| January 2017 | $5.39 | $11.08 |
| December 2016 | $5.31 | $10.92 |
| November 2016 | $5.21 | $11.08 |
| October 2016 | $5.24 | $11.13 |
| September 2016 | $5.30 | $11.27 |
| August 2016 | $5.28 | $11.22 |
| July 2016 | $5.26 | $11.19 |
| June 2016 | $5.16 | $10.96 |
| May 2016 | $5.11 | $10.86 |
| April 2016 | $5.10 | $10.83 |
| March 2016 | $5.05 | $10.73 |
| February 2016 | $4.85 | $10.30 |
| January 2016 | $4.84 | $10.29 |
| December 2015 | $4.94 | $10.51 |
| November 2015 | $4.95 | $10.90 |
| October 2015 | $4.97 | $10.94 |
| September 2015 | $4.81 | $10.58 |
| August 2015 | $4.88 | $10.74 |
| July 2015 | $5.03 | $11.08 |
| June 2015 | $5.01 | $11.02 |
| May 2015 | $5.07 | $11.17 |
| April 2015 | $5.07 | $11.16 |
| March 2015 | $5.02 | $11.04 |
| February 2015 | $5.04 | $11.10 |
| January 2015 | $4.93 | $10.85 |
| December 2014 | $4.92 | $10.84 |
| November 2014 | $4.96 | $11.15 |
| October 2014 | $4.92 | $11.07 |
| September 2014 | $4.86 | $10.94 |
| August 2014 | $4.96 | $11.16 |
| July 2014 | $4.88 | $10.98 |
| June 2014 | $4.93 | $11.09 |
| May 2014 | $4.87 | $10.96 |
| April 2014 | $4.79 | $10.78 |
| March 2014 | $4.76 | $10.72 |
| February 2014 | $4.76 | $10.72 |
| January 2014 | $4.64 | $10.44 |
| December 2013 | $4.69 | $10.56 |
| November 2013 | $4.64 | $10.53 |
| October 2013 | $4.61 | $10.46 |
| September 2013 | $4.51 | $10.22 |
| August 2013 | $4.38 | $9.94 |
TRRTX
Price: $12.25
52 week price:
Dividend Yield: 5.59%
5-year range yield:
Forward Dividend Yield: 5.59%
Dividend Per Share: 0.69 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 23.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 155.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 1.52%
DGR5: 4.67%
DGR10: 16.50%