T. Rowe Price Retirement 2005 Advisor (PARGX)

11.85 +0.04 (+0.34%) As of 08:06AM EDT. Market open.

• Previous close: 11.81
• YTD return: 1.31%
• Expense ratio (net): 0.99%
• Category: Target-Date 2000-2010
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.21B
• Beta (5Y monthly): 0.75
• Yield: 2.53%
• 5y average return: N/A
• Holdings turnover: 33.50%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 31 May 2007