T. Rowe Price Target Retirement 2025 Fund ( TRRVX) - Price History
Monthly price history for TRRVX (T. Rowe Price Target Retirement 2025 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.23 | $14.23 |
| June 2026 | $14.25 | $14.25 |
| May 2026 | $14.25 | $14.25 |
| April 2026 | $14.02 | $14.02 |
| March 2026 | $13.48 | $13.48 |
| February 2026 | $13.98 | $13.98 |
| January 2026 | $13.76 | $13.76 |
| December 2025 | $13.53 | $13.53 |
| November 2025 | $12.98 | $14.45 |
| October 2025 | $12.91 | $14.37 |
| September 2025 | $12.82 | $14.27 |
| August 2025 | $12.61 | $14.04 |
| July 2025 | $12.39 | $13.79 |
| June 2025 | $12.34 | $13.74 |
| May 2025 | $12.08 | $13.45 |
| April 2025 | $11.86 | $13.20 |
| March 2025 | $11.85 | $13.19 |
| February 2025 | $12 | $13.35 |
| January 2025 | $11.91 | $13.26 |
| December 2024 | $11.69 | $13.01 |
| November 2024 | $11.67 | $14.04 |
| October 2024 | $11.40 | $13.72 |
| September 2024 | $11.58 | $13.94 |
| August 2024 | $11.44 | $13.77 |
| July 2024 | $11.26 | $13.55 |
| June 2024 | $11.05 | $13.30 |
| May 2024 | $10.97 | $13.20 |
| April 2024 | $10.70 | $12.88 |
| March 2024 | $10.94 | $13.17 |
| February 2024 | $10.72 | $12.90 |
| January 2024 | $10.53 | $12.67 |
| December 2023 | $10.53 | $12.67 |
| November 2023 | $9.99 | $12.69 |
| October 2023 | $9.48 | $12.05 |
| September 2023 | $9.64 | $12.25 |
| August 2023 | $9.90 | $12.58 |
| July 2023 | $10.04 | $12.76 |
| June 2023 | $9.86 | $12.53 |
| May 2023 | $9.61 | $12.21 |
| April 2023 | $9.70 | $12.33 |
| March 2023 | $9.62 | $12.23 |
| February 2023 | $9.45 | $12.01 |
| January 2023 | $9.64 | $12.25 |
| December 2022 | $9.23 | $11.73 |
| November 2022 | $8.98 | $12.96 |
| October 2022 | $8.58 | $12.37 |
| September 2022 | $8.35 | $12.04 |
| August 2022 | $8.89 | $12.83 |
| July 2022 | $9.15 | $13.20 |
| June 2022 | $8.78 | $12.66 |
| May 2022 | $9.22 | $13.30 |
| April 2022 | $9.22 | $13.30 |
| March 2022 | $9.71 | $14.01 |
| February 2022 | $9.71 | $14.01 |
| January 2022 | $9.86 | $14.23 |
| December 2021 | $10.19 | $14.70 |
| November 2021 | $9.75 | $15.07 |
| October 2021 | $9.90 | $15.31 |
| September 2021 | $9.66 | $14.94 |
| August 2021 | $9.87 | $15.26 |
| July 2021 | $9.74 | $15.06 |
| June 2021 | $9.67 | $14.95 |
| May 2021 | $9.60 | $14.84 |
| April 2021 | $9.51 | $14.71 |
| March 2021 | $9.27 | $14.33 |
| February 2021 | $9.16 | $14.16 |
| January 2021 | $9 | $13.92 |
| December 2020 | $9 | $13.92 |
| November 2020 | $8.56 | $13.98 |
| October 2020 | $8 | $13.07 |
| September 2020 | $8.06 | $13.16 |
| August 2020 | $8.20 | $13.39 |
| July 2020 | $7.96 | $12.99 |
| June 2020 | $7.68 | $12.54 |
| May 2020 | $7.51 | $12.26 |
| April 2020 | $7.25 | $11.84 |
| March 2020 | $6.75 | $11.03 |
| February 2020 | $7.51 | $12.27 |
| January 2020 | $7.78 | $12.71 |
| December 2019 | $7.78 | $12.71 |
| November 2019 | $7.48 | $12.90 |
| October 2019 | $7.37 | $12.71 |
| September 2019 | $7.29 | $12.57 |
| August 2019 | $7.24 | $12.50 |
| July 2019 | $7.26 | $12.53 |
| June 2019 | $7.24 | $12.49 |
| May 2019 | $6.97 | $12.02 |
| April 2019 | $7.14 | $12.32 |
| March 2019 | $7.01 | $12.09 |
| February 2019 | $6.92 | $11.94 |
| January 2019 | $6.81 | $11.75 |
| December 2018 | $6.48 | $11.18 |
| November 2018 | $6.49 | $12.15 |
| October 2018 | $6.43 | $12.03 |
| September 2018 | $6.71 | $12.57 |
| August 2018 | $6.72 | $12.58 |
| July 2018 | $6.68 | $12.51 |
| June 2018 | $6.59 | $12.33 |
| May 2018 | $6.59 | $12.34 |
| April 2018 | $6.56 | $12.29 |
| March 2018 | $6.56 | $12.29 |
| February 2018 | $6.59 | $12.34 |
| January 2018 | $6.75 | $12.63 |
| December 2017 | $6.56 | $12.29 |
| November 2017 | $6.42 | $12.61 |
| October 2017 | $6.35 | $12.48 |
| September 2017 | $6.28 | $12.34 |
| August 2017 | $6.22 | $12.23 |
| July 2017 | $6.19 | $12.16 |
| June 2017 | $6.09 | $11.97 |
| May 2017 | $6.07 | $11.93 |
| April 2017 | $5.98 | $11.76 |
| March 2017 | $5.91 | $11.61 |
| February 2017 | $5.86 | $11.52 |
| January 2017 | $5.75 | $11.31 |
| December 2016 | $5.64 | $11.09 |
| November 2016 | $5.50 | $11.31 |
| October 2016 | $5.50 | $11.31 |
| September 2016 | $5.58 | $11.47 |
| August 2016 | $5.54 | $11.40 |
| July 2016 | $5.52 | $11.36 |
| June 2016 | $5.38 | $11.06 |
| May 2016 | $5.35 | $11.01 |
| April 2016 | $5.33 | $10.96 |
| March 2016 | $5.28 | $10.86 |
| February 2016 | $5.03 | $10.35 |
| January 2016 | $5.03 | $10.35 |
| December 2015 | $5.21 | $10.71 |
| November 2015 | $5.18 | $11.19 |
| October 2015 | $5.20 | $11.23 |
| September 2015 | $4.98 | $10.75 |
| August 2015 | $5.09 | $10.98 |
| July 2015 | $5.30 | $11.43 |
| June 2015 | $5.26 | $11.36 |
| May 2015 | $5.34 | $11.53 |
| April 2015 | $5.32 | $11.49 |
| March 2015 | $5.26 | $11.35 |
| February 2015 | $5.28 | $11.41 |
| January 2015 | $5.12 | $11.06 |
| December 2014 | $5.13 | $11.08 |
| November 2014 | $5.16 | $11.42 |
| October 2014 | $5.11 | $11.32 |
| September 2014 | $5.04 | $11.16 |
| August 2014 | $5.16 | $11.42 |
| July 2014 | $5.06 | $11.19 |
| June 2014 | $5.11 | $11.32 |
| May 2014 | $5.04 | $11.16 |
| April 2014 | $4.95 | $10.95 |
| March 2014 | $4.93 | $10.91 |
| February 2014 | $4.94 | $10.93 |
| January 2014 | $4.78 | $10.58 |
| December 2013 | $4.86 | $10.75 |
| November 2013 | $4.78 | $10.69 |
| October 2013 | $4.73 | $10.58 |
| September 2013 | $4.60 | $10.28 |
| August 2013 | $4.44 | $9.92 |
TRRVX
Price: $14.23
52 week price:
Dividend Yield: 6.75%
5-year range yield:
Forward Dividend Yield: 6.76%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 23.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 419.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 10.05%
DGR5: 22.57%
DGR10: 15.24%