T Rowe Price Retirement 2060 Fund (TRRLX)
20.35
-0.32
(-1.55%)
USD |
Jun 10 2026
TRRLX Net Asset Value: 20.35 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 20.35 |
| June 09, 2026 | 20.67 |
| June 08, 2026 | 20.64 |
| June 05, 2026 | 20.58 |
| June 04, 2026 | 21.17 |
| June 03, 2026 | 21.09 |
| June 02, 2026 | 21.24 |
| June 01, 2026 | 21.14 |
| May 29, 2026 | 21.11 |
| May 28, 2026 | 21.10 |
| May 27, 2026 | 21.03 |
| May 26, 2026 | 21.06 |
| May 22, 2026 | 20.86 |
| May 21, 2026 | 20.82 |
| May 20, 2026 | 20.75 |
| May 19, 2026 | 20.49 |
| May 18, 2026 | 20.65 |
| May 15, 2026 | 20.60 |
| May 14, 2026 | 20.96 |
| May 13, 2026 | 20.85 |
| May 12, 2026 | 20.75 |
| May 11, 2026 | 20.83 |
| May 08, 2026 | 20.80 |
| May 07, 2026 | 20.68 |
| May 06, 2026 | 20.85 |
| Date | Value |
|---|---|
| May 05, 2026 | 20.46 |
| May 04, 2026 | 20.29 |
| May 01, 2026 | 20.39 |
| April 30, 2026 | 20.39 |
| April 29, 2026 | 20.12 |
| April 28, 2026 | 20.17 |
| April 27, 2026 | 20.29 |
| April 24, 2026 | 20.32 |
| April 23, 2026 | 20.20 |
| April 22, 2026 | 20.26 |
| April 21, 2026 | 20.15 |
| April 20, 2026 | 20.36 |
| April 17, 2026 | 20.40 |
| April 16, 2026 | 20.15 |
| April 15, 2026 | 20.13 |
| April 14, 2026 | 20.08 |
| April 13, 2026 | 19.90 |
| April 10, 2026 | 19.71 |
| April 09, 2026 | 19.73 |
| April 08, 2026 | 19.68 |
| April 07, 2026 | 19.07 |
| April 06, 2026 | 19.04 |
| April 02, 2026 | 18.96 |
| April 01, 2026 | 18.97 |
| March 31, 2026 | 18.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TRRLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRRLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |