See what your fund actually adds
T. Rowe Price Retirement 2065 Fund Advisor Class PASUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PASUX | Replication |
|---|---|---|
| Annualized growth | -8.9% | -25.9% |
| Annualized volatility | 5.2% | 6.2% |
| Sharpe ratio | -1.77 | -4.81 |
| Maximum drawdown | 2.0% | 3.6% |
| Replication fit (R²) | 0.90 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PASUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 23.5% |
| XLB | Sector · Materials | 23.4% |
| VEA | Intl · Developed | 23.3% |
| VOT | Mid-Cap · Growth | 21.3% |
| VTI | US Broad Market | 8.5% |