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T. Rowe Price Retirement 2040 Fund Advisor Class PARDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PARDX | Replication |
|---|---|---|
| Annualized growth | -9.5% | 9.5% |
| Annualized volatility | 4.6% | 5.2% |
| Sharpe ratio | -2.13 | 1.76 |
| Maximum drawdown | 1.9% | 1.1% |
| Replication fit (R²) | 0.89 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PARDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |