T. Rowe Price
Statistics as of May 01, 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 0.56% | TTM Yield 3.4% | 3yr Sharpe -0.31 | YTD Return -1.3% | 3yr Return 7.0% | 1yr Return 2.1% | Total Assets $469M | 6M Money Flow $30M | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.9% | 3yr Sharpe -0.38 | YTD Return 3.4% | 3yr Return -3.5% | 1yr Return 4.7% | Total Assets $490M | 6M Money Flow -$62M | |
Expense Ratio 0.57% | TTM Yield 3.3% | 3yr Sharpe -0.35 | YTD Return -1.2% | 3yr Return 6.8% | 1yr Return 2.4% | Total Assets $349M | 6M Money Flow $4M | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.23% | TTM Yield 1.2% | 3yr Sharpe 0.09 | YTD Return -9.2% | 3yr Return 21.0% | 1yr Return 5.5% | Total Assets $889M | 6M Money Flow -$45M | |
Expense Ratio 1.05% | TTM Yield 0.2% | 3yr Sharpe 0.20 | YTD Return 0.0% | 3yr Return 25.2% | 1yr Return 8.9% | Total Assets $37M | 6M Money Flow -$2M | |
Expense Ratio 0.51% | TTM Yield 5.1% | 3yr Sharpe -0.19 | YTD Return 2.7% | 3yr Return 9.9% | 1yr Return 7.8% | Total Assets $2B | 6M Money Flow $104M | |
Expense Ratio 0.67% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.26% | TTM Yield 2.6% | 3yr Sharpe 0.36 | YTD Return 11.7% | 3yr Return 33.7% | 1yr Return 12.9% | Total Assets $1B | 6M Money Flow $216M | |
Expense Ratio 0.61% | TTM Yield 0.1% | 3yr Sharpe 0.05 | YTD Return -7.9% | 3yr Return 16.5% | 1yr Return -0.9% | Total Assets $4B | 6M Money Flow -$810M | |
Expense Ratio 0.18% | TTM Yield 1.1% | 3yr Sharpe 0.43 | YTD Return -5.0% | 3yr Return 38.7% | 1yr Return 11.8% | Total Assets $3B | 6M Money Flow -$70M | |
Expense Ratio 1.03% | TTM Yield 1.0% | 3yr Sharpe -0.18 | YTD Return 1.3% | 3yr Return 4.6% | 1yr Return 7.7% | Total Assets $2B | 6M Money Flow -$168M | |
Expense Ratio 0.83% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return 9.0% | Total Assets $267M | 6M Money Flow $39M | |
Expense Ratio 0.49% | ||||||||
Expense Ratio 0.45% | TTM Yield 0.7% | 3yr Sharpe 0.57 | YTD Return -4.8% | 3yr Return 46.7% | 1yr Return 12.6% | Total Assets $13B | 6M Money Flow $436M | |
Expense Ratio 0.34% Expense Ratio 1.17% Expense Ratio 0.83% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.81% | TTM Yield 7.2% | 3yr Sharpe 0.22 | YTD Return 0.9% | 3yr Return 18.9% | 1yr Return 7.8% | Total Assets $277M | 6M Money Flow $47M | |
Expense Ratio 0.56% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.64% | TTM Yield 1.0% | 3yr Sharpe 0.35 | YTD Return 0.7% | 3yr Return 29.7% | 1yr Return 9.4% | Total Assets $23B | 6M Money Flow -$2B | |
Expense Ratio 0.50% Expense Ratio 0.89% Expense Ratio 0.00% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.1% | 3yr Sharpe 0.23 | YTD Return 10.5% | 3yr Return 27.7% | 1yr Return 9.8% | Total Assets $897M | 6M Money Flow -$58M | |
Expense Ratio 0.83% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.77% | TTM Yield 7.8% | 3yr Sharpe 0.72 | YTD Return 0.7% | 3yr Return 22.4% | 1yr Return 6.6% | Total Assets $4B | 6M Money Flow $331M | |
Expense Ratio 0.65% Expense Ratio 0.97% | ||||||||
Expense Ratio 0.62% | TTM Yield 3.6% | 3yr Sharpe -0.36 | YTD Return 2.6% | 3yr Return 4.8% | 1yr Return 7.1% | Total Assets $539M | 6M Money Flow -$458M | |
Expense Ratio 0.00% Expense Ratio 0.41% | ||||||||
Expense Ratio 0.92% | TTM Yield 0.0% | 3yr Sharpe 0.29 | YTD Return -8.2% | 3yr Return 42.1% | 1yr Return 14.1% | Total Assets $4B | 6M Money Flow -$219M | |
Expense Ratio 0.78% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -2.7% | 3yr Return 7.3% | 1yr Return -4.2% | Total Assets $12B | 6M Money Flow -$2B | |
Expense Ratio 0.67% | ||||||||
Expense Ratio 0.67% | TTM Yield 1.9% | 3yr Sharpe -0.19 | YTD Return 3.4% | 3yr Return 2.7% | 1yr Return 4.5% | Total Assets $10B | 6M Money Flow -$116M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 0.39% | TTM Yield 3.6% | 3yr Sharpe -0.34 | YTD Return -1.5% | 3yr Return 6.8% | 1yr Return 1.9% | Total Assets $3B | 6M Money Flow -$7M | |
Expense Ratio 0.50% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.93% | TTM Yield 1.3% | 3yr Sharpe 0.47 | YTD Return -1.5% | 3yr Return 49.0% | 1yr Return 18.4% | Total Assets $2B | 6M Money Flow $185M | |
Expense Ratio 0.78% | ||||||||
Expense Ratio 0.68% | TTM Yield 0.9% | 3yr Sharpe 0.22 | YTD Return 7.0% | 3yr Return 25.0% | 1yr Return 10.3% | Total Assets $14B | 6M Money Flow -$1B | |
Expense Ratio 0.83% Expense Ratio 1.40% Expense Ratio 1.11% | ||||||||
Expense Ratio 0.66% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -10.9% | 3yr Return 1.9% | 1yr Return -4.0% | Total Assets $16B | 6M Money Flow -$3B | |
Expense Ratio 0.79% Expense Ratio 0.00% | ||||||||
Expense Ratio 1.12% | TTM Yield 2.2% | 3yr Sharpe 0.07 | YTD Return 9.7% | 3yr Return 16.6% | 1yr Return 15.2% | Total Assets $273M | 6M Money Flow -$32M | |
Expense Ratio 0.83% Expense Ratio 0.00% | ||||||||
Expense Ratio 1.46% | TTM Yield 3.1% | 3yr Sharpe 0.04 | YTD Return 18.8% | 3yr Return 16.4% | 1yr Return -0.8% | Total Assets $352M | 6M Money Flow -$19M | |
Expense Ratio 1.08% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.77% | TTM Yield 0.0% | 3yr Sharpe 0.61 | YTD Return 0.6% | 3yr Return 58.1% | 1yr Return 28.0% | Total Assets $10B | 6M Money Flow -$136M | |
Expense Ratio 0.67% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe 0.55 | YTD Return -13.7% | 3yr Return 65.5% | 1yr Return 10.9% | Total Assets $9B | 6M Money Flow -$482M | |
Expense Ratio 0.67% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.67% | TTM Yield 3.6% | 3yr Sharpe 0.12 | YTD Return 1.0% | 3yr Return 17.1% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow -$101M | |
Expense Ratio 0.56% | ||||||||
Expense Ratio 0.77% | TTM Yield 1.0% | 3yr Sharpe -0.11 | YTD Return -8.9% | 3yr Return 7.5% | 1yr Return 3.1% | Total Assets $9B | 6M Money Flow -$729M | |
Expense Ratio 0.66% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.27% | TTM Yield 3.8% | 3yr Sharpe -0.49 | YTD Return 4.1% | 3yr Return 3.5% | 1yr Return 7.9% | Total Assets $470M | 6M Money Flow -$14M | |
Expense Ratio 0.11% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.1% | 3yr Sharpe -0.43 | YTD Return -0.4% | 3yr Return 7.1% | 1yr Return 1.8% | Total Assets $4B | 6M Money Flow -$414M | |
Expense Ratio 0.40% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.52% | TTM Yield 0.0% | 3yr Sharpe 0.44 | YTD Return -7.2% | 3yr Return 45.8% | 1yr Return 12.7% | Total Assets $46B | 6M Money Flow -$4B | |
Expense Ratio 0.65% Expense Ratio 0.91% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.05% | TTM Yield 1.3% | 3yr Sharpe 0.50 | YTD Return -4.3% | 3yr Return 41.8% | 1yr Return 13.1% | Total Assets $32B | 6M Money Flow -$608M | |
Expense Ratio 0.18% | ||||||||
Expense Ratio 0.09% | TTM Yield 4.1% | 3yr Sharpe -0.62 | YTD Return 3.1% | 3yr Return -14.9% | 1yr Return 5.5% | Total Assets $5B | 6M Money Flow -$488M | |
Expense Ratio 0.29% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.3% | 3yr Sharpe -0.34 | YTD Return -1.8% | 3yr Return 6.0% | 1yr Return 1.6% | Total Assets $1B | 6M Money Flow -$3M | |
Expense Ratio 0.43% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.1% | 3yr Sharpe 0.57 | YTD Return -3.4% | 3yr Return 45.8% | 1yr Return 11.8% | Total Assets $15B | 6M Money Flow $397M | |
Expense Ratio 0.66% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.57% | TTM Yield 3.4% | 3yr Sharpe -0.30 | YTD Return -1.8% | 3yr Return 7.5% | 1yr Return 1.7% | Total Assets $748M | 6M Money Flow -$25M | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.36% | TTM Yield 4.6% | 3yr Sharpe -0.46 | YTD Return 2.5% | 3yr Return 3.3% | 1yr Return 6.9% | Total Assets $16B | 6M Money Flow -$2B | |
Expense Ratio 0.44% Expense Ratio 0.92% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.69% | TTM Yield 6.3% | 3yr Sharpe 0.09 | YTD Return 1.1% | 3yr Return 17.2% | 1yr Return 7.5% | Total Assets $5B | 6M Money Flow -$326M | |
Expense Ratio 0.98% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.34% | TTM Yield 5.3% | 3yr Sharpe -0.45 | YTD Return 2.5% | 3yr Return 3.3% | 1yr Return 7.7% | Total Assets $653M | 6M Money Flow -$24M | |
Expense Ratio 0.47% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.54% | TTM Yield 4.1% | 3yr Sharpe -0.28 | YTD Return -1.6% | 3yr Return 7.0% | 1yr Return 3.4% | Total Assets $3B | 6M Money Flow $30M | |
Expense Ratio 0.67% Expense Ratio 1.02% | ||||||||