T. Rowe Price
Statistics as of Apr 04, 2025
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Found total of 172 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe ▲ | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.44% | TTM Yield 2.5% | 3yr Sharpe -0.96 | YTD Return 1.3% | 3yr Return 7.0% | 1yr Return 3.6% | Total Assets $166M | 6M Money Flow $5M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.22% | TTM Yield 4.4% | 3yr Sharpe -0.78 | YTD Return 4.4% | 3yr Return -1.2% | 1yr Return 6.6% | Total Assets $502M | 6M Money Flow $5M | |
Expense Ratio 0.41% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.09% | TTM Yield 3.9% | 3yr Sharpe -0.78 | YTD Return 7.2% | 3yr Return -19.3% | 1yr Return 5.6% | Total Assets $5B | 6M Money Flow $37M | |
Expense Ratio 0.29% | ||||||||
Expense Ratio 0.52% | TTM Yield 5.5% | 3yr Sharpe -0.72 | YTD Return 0.8% | 3yr Return 2.7% | 1yr Return 5.3% | Total Assets $4B | 6M Money Flow -$29M | |
Expense Ratio 0.74% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.27% | TTM Yield 3.7% | 3yr Sharpe -0.71 | YTD Return 4.7% | 3yr Return 1.3% | 1yr Return 6.8% | Total Assets $460M | 6M Money Flow -$15M | |
Expense Ratio 0.11% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.3% | 3yr Sharpe -0.71 | YTD Return 4.7% | 3yr Return -9.3% | 1yr Return 2.8% | Total Assets $759M | 6M Money Flow -$100M | |
Expense Ratio 0.67% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.8% | 3yr Sharpe -0.69 | YTD Return 1.5% | 3yr Return 7.5% | 1yr Return 4.0% | Total Assets $1B | 6M Money Flow -$63M | |
Expense Ratio 0.38% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.36% | TTM Yield 4.5% | 3yr Sharpe -0.64 | YTD Return 3.5% | 3yr Return 0.4% | 1yr Return 6.4% | Total Assets $17B | 6M Money Flow -$736M | |
Expense Ratio 0.44% Expense Ratio 0.92% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.30% | TTM Yield 4.1% | 3yr Sharpe -0.64 | YTD Return 3.7% | 3yr Return 7.1% | 1yr Return 7.2% | Total Assets $8B | 6M Money Flow -$676M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.63 | YTD Return 4.1% | 3yr Return -0.4% | 1yr Return 7.1% | Total Assets $735M | 6M Money Flow -$281M | |
Expense Ratio 0.62% Expense Ratio 0.41% | ||||||||
Expense Ratio 0.34% | TTM Yield 5.2% | 3yr Sharpe -0.62 | YTD Return 3.4% | 3yr Return 0.6% | 1yr Return 6.8% | Total Assets $660M | 6M Money Flow -$27M | |
Expense Ratio 0.47% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.11% | TTM Yield 4.5% | 3yr Sharpe -0.61 | YTD Return 3.6% | 3yr Return 7.4% | 1yr Return 7.3% | Total Assets $2B | 6M Money Flow $11M | |
Expense Ratio 0.21% | ||||||||
Expense Ratio 0.32% | TTM Yield 5.1% | 3yr Sharpe -0.60 | YTD Return 3.3% | 3yr Return 0.7% | 1yr Return 6.8% | Total Assets $552M | 6M Money Flow $417M | |
Expense Ratio 0.12% | TTM Yield 4.2% | 3yr Sharpe -0.54 | YTD Return 3.8% | 3yr Return 2.7% | 1yr Return 6.6% | Total Assets $2B | 6M Money Flow $183M | |
Expense Ratio 0.25% Expense Ratio 0.00% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.0% | 3yr Sharpe -0.53 | YTD Return -3.2% | 3yr Return -19.0% | 1yr Return -4.6% | Total Assets $468M | 6M Money Flow -$60M | |
Expense Ratio 0.29% | TTM Yield 3.0% | 3yr Sharpe -0.52 | YTD Return 1.1% | 3yr Return 6.2% | 1yr Return 3.1% | Total Assets $4B | 6M Money Flow -$352M | |
Expense Ratio 0.40% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.08% | TTM Yield 4.1% | 3yr Sharpe -0.51 | YTD Return 4.1% | 3yr Return 2.9% | 1yr Return 7.0% | Total Assets $1B | 6M Money Flow $684M | |
Expense Ratio 0.45% | TTM Yield 5.5% | 3yr Sharpe -0.49 | YTD Return 3.1% | 3yr Return -7.6% | 1yr Return 4.5% | Total Assets $214M | 6M Money Flow -$31M | |
Expense Ratio 0.53% | TTM Yield 3.2% | 3yr Sharpe -0.48 | YTD Return 1.0% | 3yr Return 5.2% | 1yr Return 4.5% | Total Assets $7B | 6M Money Flow -$253M | |
Expense Ratio 0.79% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.5% | 3yr Sharpe -0.47 | YTD Return -6.2% | 3yr Return -19.3% | 1yr Return -1.9% | Total Assets $62M | 6M Money Flow -$5M | |
Expense Ratio 0.73% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.1% | 3yr Sharpe -0.46 | YTD Return -3.0% | 3yr Return -16.5% | 1yr Return -3.7% | Total Assets $5B | 6M Money Flow -$166M | |
Expense Ratio 0.98% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.57% | TTM Yield 3.2% | 3yr Sharpe -0.45 | YTD Return 0.8% | 3yr Return 5.8% | 1yr Return 4.1% | Total Assets $356M | 6M Money Flow $2M | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.42% | TTM Yield 3.6% | 3yr Sharpe -0.44 | YTD Return 1.5% | 3yr Return 7.8% | 1yr Return 5.1% | Total Assets $114M | 6M Money Flow $10M | |
Expense Ratio 0.46% | ||||||||
Expense Ratio 0.34% | TTM Yield 4.3% | 3yr Sharpe -0.44 | YTD Return 2.0% | 3yr Return 10.8% | 1yr Return 6.2% | Total Assets $5B | 6M Money Flow -$86M | |
Expense Ratio 0.47% Expense Ratio 0.00% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.2% | 3yr Sharpe -0.44 | YTD Return 0.6% | 3yr Return 4.8% | 1yr Return 3.8% | Total Assets $1B | 6M Money Flow $29M | |
Expense Ratio 0.43% | ||||||||
Expense Ratio 0.39% | TTM Yield 3.5% | 3yr Sharpe -0.43 | YTD Return 0.7% | 3yr Return 5.8% | 1yr Return 3.8% | Total Assets $3B | 6M Money Flow $134M | |
Expense Ratio 0.50% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe -0.42 | YTD Return 0.6% | 3yr Return 5.9% | 1yr Return 3.9% | Total Assets $2B | 6M Money Flow $18M | |
Expense Ratio 0.41% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.44% | TTM Yield 3.4% | 3yr Sharpe -0.42 | YTD Return 0.6% | 3yr Return 5.7% | 1yr Return 3.6% | Total Assets $441M | 6M Money Flow $2M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.42% | TTM Yield 3.4% | 3yr Sharpe -0.41 | YTD Return 0.8% | 3yr Return 5.9% | 1yr Return 4.3% | Total Assets $2B | 6M Money Flow $24M | |
Expense Ratio 0.49% | ||||||||
Expense Ratio 0.56% | TTM Yield 3.3% | 3yr Sharpe -0.41 | YTD Return 0.6% | 3yr Return 5.7% | 1yr Return 3.7% | Total Assets $474M | 6M Money Flow $27M | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.51% | TTM Yield 5.2% | 3yr Sharpe -0.39 | YTD Return 1.5% | 3yr Return 5.2% | 1yr Return 5.2% | Total Assets $2B | 6M Money Flow $118M | |
Expense Ratio 0.67% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.57% | TTM Yield 3.3% | 3yr Sharpe -0.39 | YTD Return 0.5% | 3yr Return 6.5% | 1yr Return 3.9% | Total Assets $783M | 6M Money Flow $221K | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.66% | TTM Yield 0.0% | 3yr Sharpe -0.39 | YTD Return -20.0% | 3yr Return -23.4% | 1yr Return -18.7% | Total Assets $14B | 6M Money Flow -$3B | |
Expense Ratio 0.79% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.41% | TTM Yield 5.0% | 3yr Sharpe -0.37 | YTD Return 2.7% | 3yr Return 3.9% | 1yr Return 6.7% | Total Assets $413M | 6M Money Flow -$120M | |
Expense Ratio 0.00% Expense Ratio 0.59% | ||||||||
Expense Ratio 1.05% | TTM Yield 7.2% | 3yr Sharpe -0.35 | YTD Return -0.3% | 3yr Return 9.4% | 1yr Return 1.2% | Total Assets $307M | 6M Money Flow -$5M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.50% | TTM Yield 4.0% | 3yr Sharpe -0.35 | YTD Return 1.1% | 3yr Return 6.2% | 1yr Return 6.0% | Total Assets $4B | 6M Money Flow $92M | |
Expense Ratio 0.63% Expense Ratio 0.97% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.5% | 3yr Sharpe -0.34 | YTD Return -4.5% | 3yr Return -15.5% | 1yr Return 4.5% | Total Assets $691M | 6M Money Flow -$59M | |
Expense Ratio 0.63% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.46% | TTM Yield 5.2% | 3yr Sharpe -0.31 | YTD Return 1.8% | 3yr Return 6.4% | 1yr Return 5.6% | Total Assets $6B | 6M Money Flow -$58M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.0% | 3yr Sharpe -0.29 | YTD Return 1.8% | 3yr Return 11.6% | 1yr Return 6.6% | Total Assets $87M | 6M Money Flow $23M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 1.03% | TTM Yield 1.1% | 3yr Sharpe -0.29 | YTD Return -5.0% | 3yr Return -12.2% | 1yr Return 0.5% | Total Assets $2B | 6M Money Flow -$165M | |
Expense Ratio 0.83% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe -0.29 | YTD Return -7.5% | 3yr Return -8.2% | 1yr Return -9.6% | Total Assets $11B | 6M Money Flow -$1B | |
Expense Ratio 0.67% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.4% | 3yr Sharpe -0.28 | YTD Return 1.0% | 3yr Return -15.4% | 1yr Return 4.8% | Total Assets $48M | 6M Money Flow $13M | |
Expense Ratio 1.03% | ||||||||