T. Rowe Price Target Retirement 2020 Fund ( TRRUX) - Price History
Monthly price history for TRRUX (T. Rowe Price Target Retirement 2020 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.88 | $12.88 |
| June 2026 | $12.90 | $12.90 |
| May 2026 | $12.91 | $12.91 |
| April 2026 | $12.71 | $12.71 |
| March 2026 | $12.25 | $12.25 |
| February 2026 | $12.68 | $12.68 |
| January 2026 | $12.49 | $12.49 |
| December 2025 | $12.30 | $12.30 |
| November 2025 | $11.84 | $13.14 |
| October 2025 | $11.78 | $13.07 |
| September 2025 | $11.70 | $12.98 |
| August 2025 | $11.53 | $12.79 |
| July 2025 | $11.33 | $12.57 |
| June 2025 | $11.28 | $12.52 |
| May 2025 | $11.06 | $12.27 |
| April 2025 | $10.88 | $12.07 |
| March 2025 | $10.86 | $12.05 |
| February 2025 | $10.98 | $12.18 |
| January 2025 | $10.90 | $12.09 |
| December 2024 | $10.70 | $11.87 |
| November 2024 | $10.68 | $12.82 |
| October 2024 | $10.45 | $12.55 |
| September 2024 | $10.62 | $12.75 |
| August 2024 | $10.48 | $12.59 |
| July 2024 | $10.32 | $12.39 |
| June 2024 | $10.14 | $12.17 |
| May 2024 | $10.06 | $12.08 |
| April 2024 | $9.84 | $11.81 |
| March 2024 | $10.04 | $12.05 |
| February 2024 | $9.85 | $11.83 |
| January 2024 | $9.70 | $11.65 |
| December 2023 | $9.70 | $11.65 |
| November 2023 | $9.22 | $11.71 |
| October 2023 | $8.78 | $11.15 |
| September 2023 | $8.92 | $11.32 |
| August 2023 | $9.14 | $11.60 |
| July 2023 | $9.26 | $11.75 |
| June 2023 | $9.11 | $11.56 |
| May 2023 | $8.91 | $11.31 |
| April 2023 | $9 | $11.42 |
| March 2023 | $8.93 | $11.34 |
| February 2023 | $8.78 | $11.14 |
| January 2023 | $8.94 | $11.35 |
| December 2022 | $8.59 | $10.90 |
| November 2022 | $8.29 | $12.10 |
| October 2022 | $7.94 | $11.59 |
| September 2022 | $7.77 | $11.34 |
| August 2022 | $8.24 | $12.03 |
| July 2022 | $8.46 | $12.35 |
| June 2022 | $8.15 | $11.89 |
| May 2022 | $8.53 | $12.44 |
| April 2022 | $8.53 | $12.45 |
| March 2022 | $8.94 | $13.04 |
| February 2022 | $8.96 | $13.07 |
| January 2022 | $9.08 | $13.25 |
| December 2021 | $9.35 | $13.64 |
| November 2021 | $8.91 | $14.14 |
| October 2021 | $9.03 | $14.33 |
| September 2021 | $8.84 | $14.03 |
| August 2021 | $9.01 | $14.30 |
| July 2021 | $8.91 | $14.14 |
| June 2021 | $8.84 | $14.03 |
| May 2021 | $8.79 | $13.94 |
| April 2021 | $8.71 | $13.82 |
| March 2021 | $8.51 | $13.50 |
| February 2021 | $8.43 | $13.38 |
| January 2021 | $8.32 | $13.20 |
| December 2020 | $8.33 | $13.21 |
| November 2020 | $7.83 | $13.48 |
| October 2020 | $7.39 | $12.72 |
| September 2020 | $7.44 | $12.80 |
| August 2020 | $7.55 | $12.99 |
| July 2020 | $7.36 | $12.66 |
| June 2020 | $7.12 | $12.26 |
| May 2020 | $6.98 | $12.01 |
| April 2020 | $6.76 | $11.63 |
| March 2020 | $6.34 | $10.91 |
| February 2020 | $6.99 | $12.03 |
| January 2020 | $7.20 | $12.38 |
| December 2019 | $7.18 | $12.36 |
| November 2019 | $6.93 | $12.56 |
| October 2019 | $6.85 | $12.41 |
| September 2019 | $6.78 | $12.28 |
| August 2019 | $6.74 | $12.22 |
| July 2019 | $6.74 | $12.22 |
| June 2019 | $6.73 | $12.19 |
| May 2019 | $6.50 | $11.77 |
| April 2019 | $6.62 | $12 |
| March 2019 | $6.52 | $11.81 |
| February 2019 | $6.43 | $11.65 |
| January 2019 | $6.34 | $11.49 |
| December 2018 | $6.07 | $10.99 |
| November 2018 | $6.04 | $11.88 |
| October 2018 | $6 | $11.79 |
| September 2018 | $6.23 | $12.25 |
| August 2018 | $6.23 | $12.26 |
| July 2018 | $6.20 | $12.19 |
| June 2018 | $6.12 | $12.04 |
| May 2018 | $6.12 | $12.04 |
| April 2018 | $6.10 | $11.99 |
| March 2018 | $6.10 | $12 |
| February 2018 | $6.12 | $12.04 |
| January 2018 | $6.25 | $12.30 |
| December 2017 | $6.11 | $12.02 |
| November 2017 | $5.98 | $12.33 |
| October 2017 | $5.92 | $12.22 |
| September 2017 | $5.86 | $12.10 |
| August 2017 | $5.82 | $12.01 |
| July 2017 | $5.79 | $11.95 |
| June 2017 | $5.70 | $11.77 |
| May 2017 | $5.69 | $11.74 |
| April 2017 | $5.62 | $11.60 |
| March 2017 | $5.56 | $11.47 |
| February 2017 | $5.52 | $11.39 |
| January 2017 | $5.43 | $11.20 |
| December 2016 | $5.34 | $11.01 |
| November 2016 | $5.22 | $11.20 |
| October 2016 | $5.23 | $11.23 |
| September 2016 | $5.30 | $11.37 |
| August 2016 | $5.27 | $11.31 |
| July 2016 | $5.25 | $11.27 |
| June 2016 | $5.13 | $11.01 |
| May 2016 | $5.10 | $10.94 |
| April 2016 | $5.08 | $10.90 |
| March 2016 | $5.03 | $10.80 |
| February 2016 | $4.82 | $10.34 |
| January 2016 | $4.81 | $10.33 |
| December 2015 | $4.95 | $10.62 |
| November 2015 | $4.95 | $11.04 |
| October 2015 | $4.96 | $11.07 |
| September 2015 | $4.78 | $10.66 |
| August 2015 | $4.86 | $10.85 |
| July 2015 | $5.04 | $11.24 |
| June 2015 | $5.01 | $11.18 |
| May 2015 | $5.08 | $11.34 |
| April 2015 | $5.07 | $11.31 |
| March 2015 | $5.01 | $11.18 |
| February 2015 | $5.04 | $11.24 |
| January 2015 | $4.90 | $10.94 |
| December 2014 | $4.91 | $10.95 |
| November 2014 | $4.93 | $11.27 |
| October 2014 | $4.89 | $11.18 |
| September 2014 | $4.83 | $11.04 |
| August 2014 | $4.93 | $11.28 |
| July 2014 | $4.85 | $11.08 |
| June 2014 | $4.90 | $11.20 |
| May 2014 | $4.83 | $11.05 |
| April 2014 | $4.75 | $10.86 |
| March 2014 | $4.73 | $10.81 |
| February 2014 | $4.73 | $10.82 |
| January 2014 | $4.59 | $10.50 |
| December 2013 | $4.66 | $10.65 |
| November 2013 | $4.60 | $10.61 |
| October 2013 | $4.56 | $10.52 |
| September 2013 | $4.44 | $10.25 |
| August 2013 | $4.30 | $9.93 |
TRRUX
Price: $12.88
52 week price:
Dividend Yield: 6.79%
5-year range yield:
Forward Dividend Yield: 6.79%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 23.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 243.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 6.56%
DGR5: 13.35%
DGR10: 16.56%