T. Rowe Price Retirement 2040 Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 5 4
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.31
Mean 1.09
Sharpe Ratio 0.97
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 97.08 98.54
Beta 1.6 1.05
Alpha -1.61 0.41

See Also:

Top T. Rowe Price Funds