| 14.00 Net Asset Value | +0.43% 1 Day | +8.70% Year-to-Date | Overall Morningstar Rating |
| Target date 2011-2015 Style or Category | No Load Sales Expenses | 0.66% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +4.48% | 3 years | +11.13% | |
| 3 months | +5.26% | 5 years | +5.23% | |
| 1 year | +19.57% | Since inception | +6.46% |
| TRRGX | Category | |
|---|---|---|
| Performance 5-yr return | +5.23% | +3.99% |
| Expense ratio | 0.66% | 1.02% |
| Risk 5 year sharpe ratio | 0.40 | 0.32 |
| Net assets | $8.1B | $1.4B |
| Average market cap | $28.4B | $29.7B |
| Average P/E | 16.7 | 15.7 |
| Portfolio turnover | 26% | 26% |
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| Fund family | T. Rowe Price |
| Fund manager & tenure | Jerome Clark / 9 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 17.72% |
| Industrial materials | 15.26% |
| Energy | 11.24% |
| Consumer service | 8.86% |
| Healthcare | 8.86% |
| PREIX T. Rowe Price Equity Index 500 | 21.72% |
| PRCIX T. Rowe Price New Income | 20.59% |
| -- T. Rowe Price Inflation Focused Bond | 7.31% |
| PRGFX T. Rowe Price Growth Stock | 7.23% |
| TRVLX T. Rowe Price Value | 5.71% |
| PRITX T. Rowe Price International Stock Fd | 4.84% |
| TRIGX T. Rowe Price Intl Gr & Inc | 4.74% |
| TROSX T. Rowe Price Overseas Stock | 4.62% |
| -- T. Rowe Price Emerging Markets Bond | 3.36% |
| PRHYX T. Rowe Price High-Yield | 3.35% |
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