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 0.37% | TTM Yield 3.1% | 3yr Sharpe 0.21 | YTD Return 1.2% | 3yr Return 20.6% | 1yr Return 8.6% | Total Assets $576M | 6M Money Flow -$26M | |
Expense Ratio 0.53% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.33% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return -0.8% | 3yr Return - | 1yr Return 6.6% | Total Assets $429M | 6M Money Flow $355M | |
Expense Ratio 0.75% | TTM Yield 7.5% | 3yr Sharpe 0.02 | YTD Return 0.2% | 3yr Return 14.8% | 1yr Return 7.0% | Total Assets $502M | 6M Money Flow $3M | |
Expense Ratio 0.61% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.33% | TTM Yield 3.7% | 3yr Sharpe 0.11 | YTD Return 1.6% | 3yr Return 16.6% | 1yr Return 8.2% | Total Assets $270M | 6M Money Flow -$29M | |
Expense Ratio 0.48% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.33% | TTM Yield 2.9% | 3yr Sharpe -0.63 | YTD Return 0.6% | 3yr Return 7.8% | 1yr Return 3.1% | Total Assets $1B | 6M Money Flow -$52M | |
Expense Ratio 0.47% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.31% | TTM Yield 3.8% | 3yr Sharpe 0.09 | YTD Return 1.7% | 3yr Return 16.1% | 1yr Return 8.2% | Total Assets $154M | 6M Money Flow -$9M | |
Expense Ratio 0.46% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.46% | TTM Yield 1.7% | 3yr Sharpe 0.35 | YTD Return -0.1% | 3yr Return 30.5% | 1yr Return 9.5% | Total Assets $175M | 6M Money Flow $9M | |
Expense Ratio 0.64% Expense Ratio 0.89% | ||||||||
Expense Ratio 0.63% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -6.3% | 3yr Return - | 1yr Return - | Total Assets $29M | 6M Money Flow $15M | |
Expense Ratio 0.58% | TTM Yield 1.3% | 3yr Sharpe 0.31 | YTD Return -3.3% | 3yr Return 29.6% | 1yr Return 7.7% | Total Assets $4B | 6M Money Flow -$201M | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 0.46% | TTM Yield 5.3% | 3yr Sharpe -0.14 | YTD Return 1.9% | 3yr Return 10.6% | 1yr Return 7.0% | Total Assets $6B | 6M Money Flow -$160M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.34% | TTM Yield 0.5% | 3yr Sharpe 0.57 | YTD Return -5.0% | 3yr Return 46.7% | 1yr Return 12.4% | Total Assets $2B | 6M Money Flow $548M | |
Expense Ratio 0.74% | TTM Yield 2.1% | 3yr Sharpe 0.23 | YTD Return 9.1% | 3yr Return 25.7% | 1yr Return 11.8% | Total Assets $1B | 6M Money Flow -$158M | |
Expense Ratio 0.89% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.0% | 3yr Sharpe -0.14 | YTD Return 2.1% | 3yr Return 12.6% | 1yr Return 7.0% | Total Assets $97M | 6M Money Flow $32M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 0.12% | TTM Yield 4.3% | 3yr Sharpe -0.37 | YTD Return 2.8% | 3yr Return 5.3% | 1yr Return 7.4% | Total Assets $2B | 6M Money Flow $143M | |
Expense Ratio 0.25% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.0% | 3yr Sharpe 0.18 | YTD Return 7.5% | 3yr Return 20.1% | 1yr Return 8.6% | Total Assets $281M | 6M Money Flow -$41M | |
Expense Ratio 0.69% Expense Ratio 1.02% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.44% | TTM Yield 3.5% | 3yr Sharpe -0.33 | YTD Return -1.7% | 3yr Return 6.5% | 1yr Return 1.5% | Total Assets $426M | 6M Money Flow -$4M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.41% | TTM Yield 2.3% | 3yr Sharpe 0.28 | YTD Return 0.6% | 3yr Return 25.3% | 1yr Return 9.1% | Total Assets $440M | 6M Money Flow -$19M | |
Expense Ratio 0.58% Expense Ratio 0.83% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe 0.15 | YTD Return 1.5% | 3yr Return 18.2% | 1yr Return 8.5% | Total Assets $450M | 6M Money Flow -$20M | |
Expense Ratio 0.51% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.0% | 3yr Sharpe 0.16 | YTD Return 1.3% | 3yr Return 18.7% | 1yr Return 8.5% | Total Assets $5B | 6M Money Flow -$383M | |
Expense Ratio 0.50% Expense Ratio 0.75% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.68% | TTM Yield 2.5% | 3yr Sharpe 0.63 | YTD Return 16.1% | 3yr Return 50.4% | 1yr Return 19.5% | Total Assets $14B | 6M Money Flow $248M | |
Expense Ratio 0.87% Expense Ratio 1.33% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.4% | 3yr Sharpe -0.35 | YTD Return -0.1% | 3yr Return -7.1% | 1yr Return 15.7% | Total Assets $716M | 6M Money Flow -$59M | |
Expense Ratio 0.63% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.34% | TTM Yield 3.2% | 3yr Sharpe 0.14 | YTD Return 1.3% | 3yr Return 17.8% | 1yr Return 8.4% | Total Assets $3B | 6M Money Flow -$203M | |
Expense Ratio 0.49% Expense Ratio 0.74% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.45% | TTM Yield 1.7% | 3yr Sharpe 0.35 | YTD Return 0.0% | 3yr Return 30.2% | 1yr Return 9.4% | Total Assets $282M | 6M Money Flow -$5M | |
Expense Ratio 0.63% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.57% | TTM Yield 1.3% | 3yr Sharpe 0.31 | YTD Return 0.9% | 3yr Return 27.3% | 1yr Return 7.4% | Total Assets $29B | 6M Money Flow -$2B | |
Expense Ratio 0.69% Expense Ratio 0.94% | ||||||||
Expense Ratio 0.67% | TTM Yield 2.4% | 3yr Sharpe 0.25 | YTD Return 9.3% | 3yr Return 27.0% | 1yr Return 11.0% | Total Assets $23B | 6M Money Flow -$1B | |
Expense Ratio 0.79% Expense Ratio 1.07% | ||||||||
Expense Ratio 0.57% | TTM Yield 2.4% | 3yr Sharpe -0.08 | YTD Return -2.1% | 3yr Return 8.9% | 1yr Return -4.7% | Total Assets $2B | 6M Money Flow -$105M | |
Expense Ratio 0.77% | ||||||||
Expense Ratio 0.43% | TTM Yield 2.6% | 3yr Sharpe -0.95 | YTD Return 0.9% | 3yr Return 7.2% | 1yr Return 3.2% | Total Assets $164M | 6M Money Flow $5M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.14% | TTM Yield 0.9% | 3yr Sharpe 0.20 | YTD Return -7.0% | 3yr Return 28.8% | 1yr Return 9.4% | Total Assets $253M | 6M Money Flow $45M | |
Expense Ratio 0.27% | ||||||||
Expense Ratio 0.46% | TTM Yield 1.7% | 3yr Sharpe 0.34 | YTD Return 0.0% | 3yr Return 30.3% | 1yr Return 9.6% | Total Assets $1B | 6M Money Flow $196M | |
Expense Ratio 0.64% Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.71% | TTM Yield 1.7% | 3yr Sharpe 0.13 | YTD Return -8.7% | 3yr Return 22.2% | 1yr Return 0.6% | Total Assets $14B | 6M Money Flow -$186M | |
Expense Ratio 0.05% Expense Ratio 0.84% Expense Ratio 1.35% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.46% | TTM Yield 1.6% | 3yr Sharpe 0.35 | YTD Return 0.0% | 3yr Return 30.4% | 1yr Return 9.6% | Total Assets $6B | 6M Money Flow $179M | |
Expense Ratio 0.64% Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe 0.63 | YTD Return -5.3% | 3yr Return 57.6% | 1yr Return 15.0% | Total Assets $21B | 6M Money Flow -$2B | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.30% | TTM Yield 4.2% | 3yr Sharpe -0.56 | YTD Return 4.0% | 3yr Return 7.4% | 1yr Return 8.0% | Total Assets $9B | 6M Money Flow -$94M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.4% | 3yr Sharpe 0.25 | YTD Return 1.3% | 3yr Return 20.2% | 1yr Return 8.5% | Total Assets $7B | 6M Money Flow -$563M | |
Expense Ratio 0.62% Expense Ratio 0.70% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.34% | TTM Yield 3.4% | 3yr Sharpe 0.10 | YTD Return 1.5% | 3yr Return 16.5% | 1yr Return 8.3% | Total Assets $2B | 6M Money Flow -$85M | |
Expense Ratio 0.49% Expense Ratio 0.99% Expense Ratio 0.74% | ||||||||
Expense Ratio 0.46% | TTM Yield 1.5% | 3yr Sharpe 0.35 | YTD Return 0.0% | 3yr Return 30.4% | 1yr Return 9.5% | Total Assets $10B | 6M Money Flow -$72M | |
Expense Ratio 0.64% Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.45% | TTM Yield 1.6% | 3yr Sharpe 0.35 | YTD Return 0.1% | 3yr Return 30.4% | 1yr Return 9.5% | Total Assets $16B | 6M Money Flow -$318M | |
Expense Ratio 0.63% Expense Ratio 0.88% Expense Ratio 1.13% | ||||||||
Expense Ratio 0.44% | TTM Yield 1.6% | 3yr Sharpe 0.34 | YTD Return 0.0% | 3yr Return 29.8% | 1yr Return 9.5% | Total Assets $17B | 6M Money Flow -$411M | |
Expense Ratio 0.61% Expense Ratio 1.11% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.50% | TTM Yield 6.9% | 3yr Sharpe 0.17 | YTD Return 1.1% | 3yr Return 18.4% | 1yr Return 8.1% | Total Assets $2B | 6M Money Flow -$181M | |
Expense Ratio 0.43% | TTM Yield 1.8% | 3yr Sharpe 0.32 | YTD Return 0.2% | 3yr Return 28.2% | 1yr Return 9.3% | Total Assets $24B | 6M Money Flow -$851M | |
Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.31 | YTD Return 3.6% | 3yr Return -0.6% | 1yr Return 5.7% | Total Assets $5B | 6M Money Flow -$167M | |
Expense Ratio 0.98% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.5% | 3yr Sharpe 0.38 | YTD Return 2.9% | 3yr Return 31.0% | 1yr Return 8.9% | Total Assets $142M | 6M Money Flow -$6M | |
Expense Ratio 0.68% | ||||||||