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T. ROWE PRICE RETIREMENT 2030 TRUST (CLASS G)

Alpha 1 Year2.35 Alpha 3 Years-0.08 Alpha 5 Years0.61 Average Gain 1 Year3.43 Average Gain 3 Years3.10 Average Gain 5 Years3.17 Average Loss 1 Year-2.12 Average Loss 3 Years-3.31 Average Loss 5 Years-3.29 Batting Average 1 Year58.33 Batting Average 3 Years47.22 Batting Average 5 Years58.33 Beta 1 Year1.05 Beta 3 Years1.07 Beta 5 Years1.11 Capture Ratio Down 1 Year102.44 Capture Ratio Down 3 Years109.64 Capture Ratio Down 5 Years109.33 Capture Ratio Up 1 Year109.25 Capture Ratio Up 3 Years106.75 Capture Ratio Up 5 Years110.92 Correlation 1 Year99.42 Correlation 3 Years99.56 Correlation 5 Years99.48 High 1 Year30.89 Information Ratio 1 Year1.43 Information Ratio 3 Years-0.23 Information Ratio 5 Years0.50 Low 1 Year25.47 Maximum Loss 1 Year-7.49 Maximum Loss 3 Years-22.09 Maximum Loss 5 Years-22.09 Performance Current Year8.17 Performance since Inception209.10 Risk adjusted Return 3 Years-2.43 Risk adjusted Return 5 Years4.39 Risk adjusted Return Since Inception1.66 R-Squared (R²) 1 Year98.85 R-Squared (R²) 3 Years99.13 R-Squared (R²) 5 Years98.96 Sortino Ratio 1 Year1.78 Sortino Ratio 3 Years0.00 Sortino Ratio 5 Years0.77 Tracking Error 1 Year1.35 Tracking Error 3 Years1.48 Tracking Error 5 Years1.97 Trailing Performance 1 Month0.97 Trailing Performance 1 Week-0.67 Trailing Performance 1 Year12.15 Trailing Performance 10 Years107.31 Trailing Performance 2 Years20.68 Trailing Performance 3 Months5.17 Trailing Performance 3 Years7.84 Trailing Performance 4 Years36.22 Trailing Performance 5 Years46.70 Trailing Performance 6 Months7.32 Trailing Return 1 Month0.95 Trailing Return 1 Year13.78 Trailing Return 2 Months4.16 Trailing Return 2 Years12.28 Trailing Return 3 Months1.18 Trailing Return 3 Years2.44 Trailing Return 4 Years9.00 Trailing Return 5 Years8.01 Trailing Return 6 Months7.13 Trailing Return 6 Years7.81 Trailing Return 9 Months17.11 Trailing Return Since Inception7.39 Trailing Return YTD - Year to Date7.13 Treynor Ratio 1 Year11.18 Treynor Ratio 3 Years-0.79 Treynor Ratio 5 Years6.01

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Martina Birk

Update: 2024-06-19