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 0.09% | 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 1.46% | TTM Yield 3.5% | 3yr Sharpe -0.28 | YTD Return 6.2% | 3yr Return -12.0% | 1yr Return -15.2% | Total Assets $311M | 6M Money Flow -$28M | |
Expense Ratio 1.08% 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 0.27% | 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 0.00% | TTM Yield 7.2% | 3yr Sharpe -0.08 | YTD Return 4.6% | 3yr Return 10.0% | 1yr Return 3.0% | Total Assets $275M | 6M Money Flow -$39M | |
Expense Ratio 0.69% Expense Ratio 1.02% Expense Ratio 1.10% | ||||||||
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 0.08% | 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 0.00% | 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 0.12% | 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 0.68% | TTM Yield 2.8% | 3yr Sharpe 0.46 | YTD Return 3.8% | 3yr Return 26.1% | 1yr Return 6.5% | Total Assets $12B | 6M Money Flow -$176M | |
Expense Ratio 0.87% Expense Ratio 1.33% Expense Ratio 1.09% | ||||||||
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 0.11% | 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 0.36% | 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 0.34% | 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 0.32% | 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 0.45% | 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 0.41% | 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 0.50% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 1.4% | Total Assets $488M | 6M Money Flow $319M | |
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 0.40% | 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 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 0.24% | 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 0.42% | 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 0.51% | 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 0.74% | TTM Yield 5.7% | 3yr Sharpe -0.08 | YTD Return 1.5% | 3yr Return 10.6% | 1yr Return 6.6% | Total Assets $235M | 6M Money Flow -$35M | |
Expense Ratio 0.88% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return 16.8% | 1yr Return 8.1% | Total Assets $1B | 6M Money Flow $43M | |
Expense Ratio 0.55% Expense Ratio 0.63% | ||||||||
Expense Ratio 0.17% | TTM Yield 5.2% | 3yr Sharpe 0.57 | YTD Return 1.3% | 3yr Return 15.5% | 1yr Return 5.9% | Total Assets $399M | 6M Money Flow $183M | |
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 0.31% | TTM Yield 5.0% | 3yr Sharpe 0.31 | YTD Return 1.3% | 3yr Return 14.8% | 1yr Return 5.8% | Total Assets $2B | 6M Money Flow $178M | |
Expense Ratio 0.20% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.24% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $26M | 6M Money Flow $4M | |
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 0.29% | 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 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% | ||||||||
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 0.52% | 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 0.69% | TTM Yield 6.2% | 3yr Sharpe -0.05 | YTD Return 0.8% | 3yr Return 9.9% | 1yr Return 5.4% | Total Assets $5B | 6M Money Flow $303M | |
Expense Ratio 0.98% Expense Ratio 1.15% | ||||||||
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 0.57% | 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 0.68% | TTM Yield 3.2% | 3yr Sharpe 0.15 | YTD Return 0.7% | 3yr Return 11.8% | 1yr Return 1.6% | Total Assets $436M | 6M Money Flow -$64M | |
Expense Ratio 0.90% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.30% | TTM Yield 5.6% | 3yr Sharpe -0.18 | YTD Return 0.7% | 3yr Return -1.2% | 1yr Return 3.5% | Total Assets $89M | 6M Money Flow -$6M | |
Expense Ratio 1.08% Expense Ratio 0.00% | ||||||||
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 0.44% | 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% | ||||||||