See what your fund actually adds
T. Rowe Price Target 2015 Fund Advisor Class PAHRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAHRX | Replication |
|---|---|---|
| Annualized growth | -9.2% | -17.4% |
| Annualized volatility | 3.3% | 3.3% |
| Sharpe ratio | -2.93 | -5.82 |
| Maximum drawdown | 1.9% | 2.7% |
| Replication fit (R²) | 0.77 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAHRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 100.0% |