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T. Rowe Price Retirement Balanced Fund Advisor Class PARIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PARIX compared with its replication portfolio
MeasurePARIXReplication
Annualized growth3.9%2.6%
Annualized volatility7.1%5.8%
Sharpe ratio0.580.48
Maximum drawdown18.2%16.8%
Replication fit (R²)0.78 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model PARIX’s historical return behavior.

PARIX replication basket weights
TickerBuilding blockWeight
VGITFI · Intermediate Gov26.5%
BNDXFI · International23.4%
SCHPFI · TIPS22.0%
VUGStyle · Growth15.2%
SPHYFI · High Yield13.0%