See what your fund actually adds

T. Rowe Price Retirement Blend 2005 Fund-I Class TBLAX

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

Fund and replication metrics

TBLAX compared with its replication portfolio
MeasureTBLAXReplication
Annualized growth4.8%2.7%
Annualized volatility7.5%5.9%
Sharpe ratio0.660.49
Maximum drawdown18.2%16.8%
Replication fit (R²)0.78 · Tracking error 3.5%

Replication portfolio

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

TBLAX replication basket weights
TickerBuilding blockWeight
VGITFI · Intermediate Gov26.3%
SCHPFI · TIPS23.2%
BNDXFI · International21.7%
VUGStyle · Growth15.5%
SPHYFI · High Yield13.3%