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 0.57% | 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 0.80% | 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 0.66% | 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 0.63% | TTM Yield 0.1% | 3yr Sharpe 0.05 | YTD Return -7.8% | 3yr Return 16.4% | 1yr Return -0.9% | Total Assets $26B | 6M Money Flow -$2B | |
Expense Ratio 0.75% Expense Ratio 0.00% Expense Ratio 1.01% Expense Ratio 1.29% | ||||||||
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 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 0.71% | 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 1.05% | TTM Yield 7.2% | 3yr Sharpe -0.52 | YTD Return -0.3% | 3yr Return 9.9% | 1yr Return 1.0% | Total Assets $306M | 6M Money Flow -$3M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.14% | TTM Yield 1.7% | 3yr Sharpe -0.06 | YTD Return -11.0% | 3yr Return 10.6% | 1yr Return 1.1% | Total Assets $211M | 6M Money Flow $39M | |
Expense Ratio 0.29% | ||||||||
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 0.55% | 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 0.57% | 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 0.29% | 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 0.55% | TTM Yield 0.5% | 3yr Sharpe - | YTD Return -7.4% | 3yr Return - | 1yr Return 1.8% | Total Assets $704M | 6M Money Flow $523M | |
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 0.65% | TTM Yield 0.4% | 3yr Sharpe 0.15 | YTD Return -7.3% | 3yr Return 23.7% | 1yr Return 2.1% | Total Assets $7B | 6M Money Flow -$372M | |
Expense Ratio 0.79% Expense Ratio 1.07% | ||||||||
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 0.43% | TTM Yield 3.6% | 3yr Sharpe -0.33 | YTD Return -1.5% | 3yr Return 7.0% | 1yr Return 2.1% | Total Assets $2B | 6M Money Flow -$63M | |
Expense Ratio 0.49% Expense Ratio 0.83% | ||||||||
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 0.42% | TTM Yield 3.5% | 3yr Sharpe -0.32 | YTD Return -1.3% | 3yr Return 6.9% | 1yr Return 2.4% | Total Assets $2B | 6M Money Flow $3M | |
Expense Ratio 0.50% | ||||||||
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 0.77% | 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 0.43% | 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 0.78% | TTM Yield 0.2% | 3yr Sharpe 0.13 | YTD Return -0.3% | 3yr Return 20.8% | 1yr Return 3.2% | Total Assets $24M | 6M Money Flow $4M | |
Expense Ratio 0.94% | ||||||||
Expense Ratio 0.56% | TTM Yield 2.0% | 3yr Sharpe 0.11 | YTD Return -2.6% | 3yr Return 18.6% | 1yr Return 3.3% | Total Assets $3B | 6M Money Flow -$326M | |
Expense Ratio 0.70% | ||||||||
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% | ||||||||
Expense Ratio 0.68% | TTM Yield 0.8% | 3yr Sharpe 0.26 | YTD Return -6.3% | 3yr Return 31.4% | 1yr Return 3.6% | Total Assets $664M | 6M Money Flow $35M | |
Expense Ratio 0.87% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.73% | TTM Yield 0.7% | 3yr Sharpe 0.27 | YTD Return -2.9% | 3yr Return 31.8% | 1yr Return 3.8% | Total Assets $132M | 6M Money Flow -$39M | |
Expense Ratio 1.05% | ||||||||
Expense Ratio 0.43% | TTM Yield 3.7% | 3yr Sharpe -0.34 | YTD Return 0.2% | 3yr Return 9.0% | 1yr Return 4.0% | Total Assets $109M | 6M Money Flow $5M | |
Expense Ratio 0.48% | ||||||||
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 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 0.54% | TTM Yield 1.8% | 3yr Sharpe 0.16 | YTD Return -1.8% | 3yr Return 21.3% | 1yr Return 5.0% | Total Assets $289M | 6M Money Flow $34M | |
Expense Ratio 0.45% | TTM Yield 5.7% | 3yr Sharpe -0.31 | YTD Return 0.3% | 3yr Return -0.6% | 1yr Return 5.0% | Total Assets $204M | 6M Money Flow -$47M | |
Expense Ratio 0.56% | TTM Yield 2.2% | 3yr Sharpe 0.16 | YTD Return -1.1% | 3yr Return 21.2% | 1yr Return 5.0% | Total Assets $16B | 6M Money Flow -$2B | |
Expense Ratio 0.67% Expense Ratio 0.00% Expense Ratio 0.98% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.52% | TTM Yield 5.5% | 3yr Sharpe -0.90 | YTD Return 1.3% | 3yr Return 0.9% | 1yr Return 5.1% | Total Assets $4B | 6M Money Flow -$49M | |
Expense Ratio 0.74% Expense Ratio 0.90% | ||||||||
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 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 0.61% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 5.6% | Total Assets $282M | 6M Money Flow $93M | |
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 0.31% | TTM Yield 5.0% | 3yr Sharpe 0.44 | YTD Return 1.4% | 3yr Return 15.3% | 1yr Return 5.8% | Total Assets $2B | 6M Money Flow $124M | |
Expense Ratio 0.20% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.17% | TTM Yield 5.2% | 3yr Sharpe 0.71 | YTD Return 1.7% | 3yr Return 16.2% | 1yr Return 6.0% | Total Assets $436M | 6M Money Flow $191M | |
Expense Ratio 1.40% | TTM Yield 1.4% | 3yr Sharpe -0.21 | YTD Return 3.8% | 3yr Return -2.2% | 1yr Return 6.4% | Total Assets $42M | 6M Money Flow -$7M | |
Expense Ratio 1.03% | ||||||||