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 0.43% | 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 0.52% | 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 0.22% | TTM Yield 4.5% | 3yr Sharpe -0.68 | YTD Return 3.9% | 3yr Return 0.3% | 1yr Return 7.5% | Total Assets $501M | 6M Money Flow $12M | |
Expense Ratio 0.41% Expense Ratio 0.00% | ||||||||
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 0.09% | 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 0.30% | 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 0.11% | TTM Yield 4.7% | 3yr Sharpe -0.53 | YTD Return 4.1% | 3yr Return 7.8% | 1yr Return 8.1% | Total Assets $2B | 6M Money Flow $76M | |
Expense Ratio 0.21% | ||||||||
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 0.27% | 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 0.36% | 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 0.34% | 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 0.32% | TTM Yield 5.2% | 3yr Sharpe -0.43 | YTD Return 2.3% | 3yr Return 3.6% | 1yr Return 7.6% | Total Assets $553M | 6M Money Flow $419M | |
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 0.95% | TTM Yield 2.4% | 3yr Sharpe -0.40 | YTD Return 0.5% | 3yr Return -8.0% | 1yr Return 9.5% | Total Assets $66M | 6M Money Flow -$5M | |
Expense Ratio 0.73% Expense Ratio 1.15% | ||||||||
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 0.53% | TTM Yield 3.3% | 3yr Sharpe -0.37 | YTD Return 7.5% | 3yr Return -0.2% | 1yr Return 8.7% | Total Assets $794M | 6M Money Flow -$89M | |
Expense Ratio 0.67% Expense Ratio 1.09% | ||||||||
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 0.62% | 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 0.57% | 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 0.08% | TTM Yield 4.2% | 3yr Sharpe -0.35 | YTD Return 3.0% | 3yr Return 5.6% | 1yr Return 7.5% | Total Assets $1B | 6M Money Flow $1B | |
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 0.55% | 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 0.43% | 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 0.39% | 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 0.43% | 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 0.44% | 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 0.42% | 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 0.00% | 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 0.56% | 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 0.45% | 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 0.57% | 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 0.34% | TTM Yield 4.3% | 3yr Sharpe -0.30 | YTD Return 2.1% | 3yr Return 11.5% | 1yr Return 6.4% | Total Assets $5B | 6M Money Flow -$130M | |
Expense Ratio 0.47% Expense Ratio 0.00% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.3% | 3yr Sharpe -0.29 | YTD Return 1.7% | 3yr Return 8.6% | 1yr Return 6.5% | Total Assets $7B | 6M Money Flow -$434M | |
Expense Ratio 0.79% Expense Ratio 0.99% | ||||||||
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 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% | ||||||||
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 0.67% | 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 0.66% | 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 1.03% | 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 0.41% | TTM Yield 5.0% | 3yr Sharpe -0.17 | YTD Return 1.7% | 3yr Return 8.9% | 1yr Return 7.1% | Total Assets $382M | 6M Money Flow -$171M | |
Expense Ratio 0.59% Expense Ratio 0.00% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.1% | 3yr Sharpe -0.16 | YTD Return 1.6% | 3yr Return 5.6% | 1yr Return 8.9% | Total Assets $67M | 6M Money Flow -$18M | |
Expense Ratio 0.83% Expense Ratio 1.25% | ||||||||
Expense Ratio 1.30% | TTM Yield 5.3% | 3yr Sharpe -0.16 | YTD Return 6.3% | 3yr Return 7.2% | 1yr Return 11.6% | Total Assets $95M | 6M Money Flow -$4M | |
Expense Ratio 1.08% Expense Ratio 0.00% | ||||||||