T. Rowe Price Target Retirement 2030 Fund ( TRRWX) - Price History
Monthly price history for TRRWX (T. Rowe Price Target Retirement 2030 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.70 | $15.70 |
| June 2026 | $15.72 | $15.72 |
| May 2026 | $15.74 | $15.74 |
| April 2026 | $15.43 | $15.43 |
| March 2026 | $14.73 | $14.73 |
| February 2026 | $15.37 | $15.37 |
| January 2026 | $15.10 | $15.10 |
| December 2025 | $14.80 | $14.80 |
| November 2025 | $14.08 | $15.83 |
| October 2025 | $14 | $15.74 |
| September 2025 | $13.88 | $15.61 |
| August 2025 | $13.64 | $15.33 |
| July 2025 | $13.37 | $15.03 |
| June 2025 | $13.31 | $14.96 |
| May 2025 | $12.99 | $14.60 |
| April 2025 | $12.68 | $14.26 |
| March 2025 | $12.68 | $14.26 |
| February 2025 | $12.88 | $14.48 |
| January 2025 | $12.82 | $14.41 |
| December 2024 | $12.54 | $14.10 |
| November 2024 | $12.62 | $15.16 |
| October 2024 | $12.28 | $14.76 |
| September 2024 | $12.50 | $15.02 |
| August 2024 | $12.34 | $14.82 |
| July 2024 | $12.13 | $14.57 |
| June 2024 | $11.90 | $14.30 |
| May 2024 | $11.80 | $14.18 |
| April 2024 | $11.48 | $13.79 |
| March 2024 | $11.78 | $14.15 |
| February 2024 | $11.50 | $13.82 |
| January 2024 | $11.24 | $13.50 |
| December 2023 | $11.24 | $13.50 |
| November 2023 | $10.61 | $13.46 |
| October 2023 | $10.01 | $12.70 |
| September 2023 | $10.21 | $12.95 |
| August 2023 | $10.52 | $13.34 |
| July 2023 | $10.69 | $13.56 |
| June 2023 | $10.46 | $13.27 |
| May 2023 | $10.14 | $12.86 |
| April 2023 | $10.24 | $12.99 |
| March 2023 | $10.15 | $12.87 |
| February 2023 | $9.96 | $12.63 |
| January 2023 | $10.18 | $12.91 |
| December 2022 | $9.69 | $12.29 |
| November 2022 | $9.56 | $13.49 |
| October 2022 | $9.07 | $12.80 |
| September 2022 | $8.78 | $12.39 |
| August 2022 | $9.40 | $13.27 |
| July 2022 | $9.69 | $13.68 |
| June 2022 | $9.26 | $13.06 |
| May 2022 | $9.79 | $13.81 |
| April 2022 | $9.78 | $13.80 |
| March 2022 | $10.38 | $14.65 |
| February 2022 | $10.36 | $14.62 |
| January 2022 | $10.54 | $14.88 |
| December 2021 | $10.95 | $15.45 |
| November 2021 | $10.45 | $15.73 |
| October 2021 | $10.65 | $16.02 |
| September 2021 | $10.35 | $15.57 |
| August 2021 | $10.61 | $15.97 |
| July 2021 | $10.45 | $15.72 |
| June 2021 | $10.37 | $15.61 |
| May 2021 | $10.29 | $15.48 |
| April 2021 | $10.19 | $15.33 |
| March 2021 | $9.90 | $14.90 |
| February 2021 | $9.77 | $14.70 |
| January 2021 | $9.57 | $14.40 |
| December 2020 | $9.58 | $14.41 |
| November 2020 | $9.10 | $14.40 |
| October 2020 | $8.43 | $13.35 |
| September 2020 | $8.50 | $13.46 |
| August 2020 | $8.67 | $13.72 |
| July 2020 | $8.38 | $13.27 |
| June 2020 | $8.07 | $12.77 |
| May 2020 | $7.88 | $12.47 |
| April 2020 | $7.58 | $12 |
| March 2020 | $7.02 | $11.11 |
| February 2020 | $7.88 | $12.48 |
| January 2020 | $8.21 | $13 |
| December 2019 | $8.22 | $13.02 |
| November 2019 | $7.87 | $13.23 |
| October 2019 | $7.73 | $13 |
| September 2019 | $7.64 | $12.85 |
| August 2019 | $7.59 | $12.77 |
| July 2019 | $7.62 | $12.82 |
| June 2019 | $7.60 | $12.78 |
| May 2019 | $7.28 | $12.24 |
| April 2019 | $7.50 | $12.62 |
| March 2019 | $7.35 | $12.36 |
| February 2019 | $7.25 | $12.20 |
| January 2019 | $7.12 | $11.98 |
| December 2018 | $6.74 | $11.33 |
| November 2018 | $6.75 | $12.47 |
| October 2018 | $6.67 | $12.33 |
| September 2018 | $7.01 | $12.95 |
| August 2018 | $7.02 | $12.97 |
| July 2018 | $6.98 | $12.89 |
| June 2018 | $6.87 | $12.69 |
| May 2018 | $6.88 | $12.70 |
| April 2018 | $6.84 | $12.64 |
| March 2018 | $6.84 | $12.63 |
| February 2018 | $6.88 | $12.70 |
| January 2018 | $7.06 | $13.04 |
| December 2017 | $6.84 | $12.63 |
| November 2017 | $6.67 | $12.98 |
| October 2017 | $6.59 | $12.82 |
| September 2017 | $6.50 | $12.65 |
| August 2017 | $6.43 | $12.52 |
| July 2017 | $6.40 | $12.46 |
| June 2017 | $6.28 | $12.23 |
| May 2017 | $6.26 | $12.18 |
| April 2017 | $6.16 | $11.99 |
| March 2017 | $6.07 | $11.81 |
| February 2017 | $6.02 | $11.71 |
| January 2017 | $5.89 | $11.47 |
| December 2016 | $5.77 | $11.23 |
| November 2016 | $5.60 | $11.48 |
| October 2016 | $5.60 | $11.46 |
| September 2016 | $5.68 | $11.63 |
| August 2016 | $5.64 | $11.56 |
| July 2016 | $5.62 | $11.51 |
| June 2016 | $5.45 | $11.16 |
| May 2016 | $5.44 | $11.14 |
| April 2016 | $5.40 | $11.07 |
| March 2016 | $5.36 | $10.97 |
| February 2016 | $5.09 | $10.42 |
| January 2016 | $5.09 | $10.42 |
| December 2015 | $5.29 | $10.84 |
| November 2015 | $5.27 | $11.35 |
| October 2015 | $5.28 | $11.38 |
| September 2015 | $5.03 | $10.84 |
| August 2015 | $5.16 | $11.11 |
| July 2015 | $5.39 | $11.62 |
| June 2015 | $5.35 | $11.53 |
| May 2015 | $5.44 | $11.72 |
| April 2015 | $5.42 | $11.67 |
| March 2015 | $5.35 | $11.52 |
| February 2015 | $5.38 | $11.59 |
| January 2015 | $5.19 | $11.18 |
| December 2014 | $5.20 | $11.21 |
| November 2014 | $5.23 | $11.57 |
| October 2014 | $5.18 | $11.45 |
| September 2014 | $5.10 | $11.27 |
| August 2014 | $5.23 | $11.56 |
| July 2014 | $5.12 | $11.31 |
| June 2014 | $5.18 | $11.45 |
| May 2014 | $5.10 | $11.27 |
| April 2014 | $4.99 | $11.03 |
| March 2014 | $4.98 | $11.01 |
| February 2014 | $5 | $11.04 |
| January 2014 | $4.81 | $10.64 |
| December 2013 | $4.90 | $10.84 |
| November 2013 | $4.81 | $10.76 |
| October 2013 | $4.76 | $10.64 |
| September 2013 | $4.61 | $10.31 |
| August 2013 | $4.44 | $9.92 |
TRRWX
Price: $15.70
Dividend Yield: 7.07%
Forward Dividend Yield: 6.96%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 23.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 551.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 18.58%
DGR5: 25.08%
DGR10: 16.12%