T. Rowe Price
Statistics as of May 27, 2025
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Found total of 173 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 0.57% | TTM Yield 8.0% | 3yr Sharpe 0.79 | YTD Return 2.1% | 3yr Return 28.0% | 1yr Return 7.3% | Total Assets $5B | 6M Money Flow $349M | |
Expense Ratio 0.70% Expense Ratio 0.02% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.0% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return 19.1% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow $43M | |
Expense Ratio 0.55% Expense Ratio 0.63% | ||||||||
Expense Ratio 0.77% | TTM Yield 7.7% | 3yr Sharpe 0.72 | YTD Return 2.0% | 3yr Return 27.2% | 1yr Return 7.0% | Total Assets $4B | 6M Money Flow $331M | |
Expense Ratio 0.65% Expense Ratio 0.97% | ||||||||
Expense Ratio 0.75% | TTM Yield 7.4% | 3yr Sharpe 0.02 | YTD Return 1.8% | 3yr Return 19.7% | 1yr Return 7.5% | Total Assets $507M | 6M Money Flow $3M | |
Expense Ratio 0.61% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.4% | 3yr Sharpe 0.25 | YTD Return 3.0% | 3yr Return 22.6% | 1yr Return 9.0% | Total Assets $7B | 6M Money Flow -$563M | |
Expense Ratio 0.62% Expense Ratio 0.70% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.56% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return 7.1% | Total Assets $747M | 6M Money Flow $279M | |
Expense Ratio 1.05% | TTM Yield 7.2% | 3yr Sharpe -0.52 | YTD Return -0.2% | 3yr Return 11.7% | 1yr Return 0.6% | Total Assets $305M | 6M Money Flow -$3M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.61% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return 6.5% | Total Assets $300M | 6M Money Flow $93M | |
Expense Ratio 0.81% | TTM Yield 7.1% | 3yr Sharpe 0.22 | YTD Return 2.9% | 3yr Return 22.1% | 1yr Return 8.8% | Total Assets $285M | 6M Money Flow $47M | |
Expense Ratio 0.56% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.9% | 3yr Sharpe 0.18 | YTD Return 9.4% | 3yr Return 20.1% | 1yr Return 7.7% | Total Assets $286M | 6M Money Flow -$41M | |
Expense Ratio 0.69% Expense Ratio 1.02% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.50% | TTM Yield 6.8% | 3yr Sharpe 0.17 | YTD Return 2.8% | 3yr Return 20.8% | 1yr Return 8.5% | Total Assets $2B | 6M Money Flow -$181M | |
Expense Ratio 0.60% | TTM Yield 6.7% | 3yr Sharpe 0.23 | YTD Return 2.8% | 3yr Return 23.5% | 1yr Return 9.2% | Total Assets $635M | 6M Money Flow $25M | |
Expense Ratio 0.75% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.69% | TTM Yield 6.2% | 3yr Sharpe 0.09 | YTD Return 2.3% | 3yr Return 19.2% | 1yr Return 7.0% | Total Assets $5B | 6M Money Flow -$326M | |
Expense Ratio 0.98% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.74% | TTM Yield 5.8% | 3yr Sharpe -0.01 | YTD Return 2.0% | 3yr Return 15.7% | 1yr Return 6.6% | Total Assets $339M | 6M Money Flow -$35M | |
Expense Ratio 0.00% Expense Ratio 0.88% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.45% | TTM Yield 5.8% | 3yr Sharpe -0.31 | YTD Return -0.7% | 3yr Return -2.7% | 1yr Return 2.1% | Total Assets $201M | 6M Money Flow -$47M | |
Expense Ratio 0.52% | TTM Yield 5.5% | 3yr Sharpe -0.89 | YTD Return 2.6% | 3yr Return 2.9% | 1yr Return 5.9% | Total Assets $4B | 6M Money Flow -$49M | |
Expense Ratio 0.74% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.36% | TTM Yield 5.4% | 3yr Sharpe - | YTD Return 3.2% | 3yr Return 21.1% | 1yr Return 7.5% | Total Assets $175M | 6M Money Flow -$904K | |
Expense Ratio 0.51% | ||||||||
Expense Ratio 0.34% | TTM Yield 5.3% | 3yr Sharpe -0.45 | YTD Return 1.8% | 3yr Return 2.9% | 1yr Return 5.7% | Total Assets $647M | 6M Money Flow -$24M | |
Expense Ratio 0.47% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.46% | TTM Yield 5.3% | 3yr Sharpe -0.14 | YTD Return 2.4% | 3yr Return 10.6% | 1yr Return 6.2% | Total Assets $6B | 6M Money Flow -$160M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.32% | TTM Yield 5.2% | 3yr Sharpe -0.43 | YTD Return 1.7% | 3yr Return 2.9% | 1yr Return 5.6% | Total Assets $547M | 6M Money Flow $419M | |
Expense Ratio 0.17% | TTM Yield 5.2% | 3yr Sharpe 0.71 | YTD Return 2.1% | 3yr Return 16.5% | 1yr Return 5.8% | Total Assets $469M | 6M Money Flow $191M | |
Expense Ratio 1.30% | TTM Yield 5.1% | 3yr Sharpe -0.16 | YTD Return 9.1% | 3yr Return 17.8% | 1yr Return 16.9% | Total Assets $97M | 6M Money Flow -$4M | |
Expense Ratio 1.08% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.51% | TTM Yield 5.1% | 3yr Sharpe -0.19 | YTD Return 2.5% | 3yr Return 9.9% | 1yr Return 6.0% | Total Assets $2B | 6M Money Flow $104M | |
Expense Ratio 0.67% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.41% | TTM Yield 5.1% | 3yr Sharpe -0.17 | YTD Return 1.5% | 3yr Return 7.3% | 1yr Return 5.6% | Total Assets $329M | 6M Money Flow -$171M | |
Expense Ratio 0.59% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.0% | 3yr Sharpe -0.14 | YTD Return 2.2% | 3yr Return 12.6% | 1yr Return 6.6% | Total Assets $97M | 6M Money Flow $32M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 0.31% | TTM Yield 5.0% | 3yr Sharpe 0.45 | YTD Return 1.9% | 3yr Return 15.8% | 1yr Return 5.7% | Total Assets $2B | 6M Money Flow $124M | |
Expense Ratio 0.20% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.11% | TTM Yield 4.7% | 3yr Sharpe -0.53 | YTD Return 3.7% | 3yr Return 7.0% | 1yr Return 6.9% | Total Assets $2B | 6M Money Flow $76M | |
Expense Ratio 0.21% | ||||||||
Expense Ratio 0.36% | TTM Yield 4.6% | 3yr Sharpe -0.46 | YTD Return 1.7% | 3yr Return 1.7% | 1yr Return 5.1% | Total Assets $16B | 6M Money Flow -$2B | |
Expense Ratio 0.44% Expense Ratio 0.92% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.22% | TTM Yield 4.6% | 3yr Sharpe -0.68 | YTD Return 3.0% | 3yr Return -0.3% | 1yr Return 5.4% | Total Assets $493M | 6M Money Flow $12M | |
Expense Ratio 0.41% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.12% | TTM Yield 4.4% | 3yr Sharpe -0.37 | YTD Return 1.9% | 3yr Return 3.3% | 1yr Return 5.3% | Total Assets $2B | 6M Money Flow $143M | |
Expense Ratio 0.25% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.34% | TTM Yield 4.3% | 3yr Sharpe -0.30 | YTD Return 2.2% | 3yr Return 11.2% | 1yr Return 6.2% | Total Assets $5B | 6M Money Flow -$130M | |
Expense Ratio 0.47% Expense Ratio 0.00% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.30% | TTM Yield 4.3% | 3yr Sharpe -0.56 | YTD Return 3.5% | 3yr Return 6.5% | 1yr Return 6.8% | Total Assets $9B | 6M Money Flow -$94M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.08% | TTM Yield 4.3% | 3yr Sharpe -0.35 | YTD Return 2.1% | 3yr Return 3.5% | 1yr Return 5.7% | Total Assets $1B | 6M Money Flow $1B | |
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe -0.63 | YTD Return 1.4% | 3yr Return 0.3% | 1yr Return 6.4% | Total Assets $539M | 6M Money Flow -$281M | |
Expense Ratio 0.09% | TTM Yield 4.3% | 3yr Sharpe -0.62 | YTD Return -0.6% | 3yr Return -17.9% | 1yr Return 0.0% | Total Assets $4B | 6M Money Flow -$488M | |
Expense Ratio 0.29% | ||||||||
Expense Ratio 0.37% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 3.2% | 3yr Return - | 1yr Return 7.7% | Total Assets $12M | 6M Money Flow $5M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.54% | TTM Yield 4.1% | 3yr Sharpe -0.28 | YTD Return -1.8% | 3yr Return 5.7% | 1yr Return 2.3% | Total Assets $3B | 6M Money Flow $31M | |
Expense Ratio 0.67% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.9% | 3yr Sharpe 0.07 | YTD Return 2.9% | 3yr Return 16.6% | 1yr Return 7.1% | Total Assets $66M | 6M Money Flow -$6M | |
Expense Ratio 0.45% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.8% | 3yr Sharpe 0.06 | YTD Return 2.9% | 3yr Return 16.2% | 1yr Return 7.1% | Total Assets $52M | 6M Money Flow $164K | |
Expense Ratio 0.45% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.27% | TTM Yield 3.8% | 3yr Sharpe -0.49 | YTD Return 3.0% | 3yr Return 1.1% | 1yr Return 6.0% | Total Assets $445M | 6M Money Flow -$14M | |
Expense Ratio 0.11% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.31% | TTM Yield 3.8% | 3yr Sharpe 0.09 | YTD Return 3.0% | 3yr Return 17.1% | 1yr Return 7.2% | Total Assets $153M | 6M Money Flow -$9M | |
Expense Ratio 0.46% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.43% | TTM Yield 3.7% | 3yr Sharpe -0.34 | YTD Return 0.5% | 3yr Return 8.6% | 1yr Return 4.0% | Total Assets $110M | 6M Money Flow $5M | |
Expense Ratio 0.48% | ||||||||