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T. Rowe Price Retirement 2030 (TRRCX)
On
Dec 23
:
15.14
0.06
(0.40%)
MORE ON TRRCX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
16.14%
Worst 1 Yr Total Return
(2008)
:
-37.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TRRCX
Category
Alpha (against Standard Index)
-2.68
-4.59
Beta (against Standard Index)
1.51
1.44
Mean Annual Return
-3.05
-0.24
R-squared (against Standard Index)
97
97.48
Standard Deviation
20.42
19.48
Sharpe Ratio
-0.16
N/A
Treynor Ratio
-3.52
N/A
5 Years
Statistic
TRRCX
Category
Alpha (against Standard Index)
-2.00
-3.68
Beta (against Standard Index)
1.50
1.40
Mean Annual Return
3.13
0.21
R-squared (against Standard Index)
96
96.99
Standard Deviation
16.51
15.33
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.09
N/A
10 Years
Statistic
TRRCX
Category
Alpha (against Standard Index)
N/A
-4.51
Beta (against Standard Index)
N/A
1.37
Mean Annual Return
N/A
0.14
R-squared (against Standard Index)
N/A
96.58
Standard Deviation
N/A
13.89
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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