T. Rowe Price
Statistics as of Jun 06, 2025
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Found total of 173 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 0.00% | TTM Yield 8.0% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return 19.3% | 1yr Return 8.4% | Total Assets $1B | 6M Money Flow $48M | |
Expense Ratio 0.55% Expense Ratio 0.63% | ||||||||
Expense Ratio 0.57% | TTM Yield 7.8% | 3yr Sharpe 1.26 | YTD Return 2.4% | 3yr Return 27.3% | 1yr Return 7.4% | Total Assets $5B | 6M Money Flow $403M | |
Expense Ratio 0.70% Expense Ratio 0.02% | ||||||||
Expense Ratio 0.77% | TTM Yield 7.6% | 3yr Sharpe 1.17 | YTD Return 2.3% | 3yr Return 26.5% | 1yr Return 7.0% | Total Assets $4B | 6M Money Flow $335M | |
Expense Ratio 0.65% Expense Ratio 0.97% | ||||||||
Expense Ratio 0.75% | TTM Yield 7.4% | 3yr Sharpe 0.22 | YTD Return 2.4% | 3yr Return 19.8% | 1yr Return 7.6% | Total Assets $513M | 6M Money Flow -$966K | |
Expense Ratio 0.61% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.3% | 3yr Sharpe 0.37 | YTD Return 3.7% | 3yr Return 24.0% | 1yr Return 9.2% | Total Assets $7B | 6M Money Flow -$555M | |
Expense Ratio 0.62% Expense Ratio 0.70% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.56% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 7.3% | Total Assets $753M | 6M Money Flow $272M | |
Expense Ratio 1.05% | TTM Yield 7.2% | 3yr Sharpe -0.34 | YTD Return 0.0% | 3yr Return 11.5% | 1yr Return 0.9% | Total Assets $306M | 6M Money Flow -$5M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.61% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 1.8% | 3yr Return - | 1yr Return 6.5% | Total Assets $325M | 6M Money Flow $93M | |
Expense Ratio 0.81% | TTM Yield 7.0% | 3yr Sharpe 0.39 | YTD Return 3.4% | 3yr Return 23.2% | 1yr Return 8.8% | Total Assets $289M | 6M Money Flow $48M | |
Expense Ratio 0.56% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.8% | 3yr Sharpe 0.17 | YTD Return 10.5% | 3yr Return 21.2% | 1yr Return 10.2% | Total Assets $290M | 6M Money Flow -$38M | |
Expense Ratio 0.69% Expense Ratio 1.02% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.50% | TTM Yield 6.8% | 3yr Sharpe 0.30 | YTD Return 3.5% | 3yr Return 22.1% | 1yr Return 8.7% | Total Assets $2B | 6M Money Flow -$190M | |
Expense Ratio 0.60% | TTM Yield 6.6% | 3yr Sharpe 0.42 | YTD Return 3.6% | 3yr Return 24.2% | 1yr Return 9.6% | Total Assets $646M | 6M Money Flow $23M | |
Expense Ratio 0.75% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.64% | TTM Yield 6.2% | 3yr Sharpe 0.16 | YTD Return 3.0% | 3yr Return 20.9% | 1yr Return 7.0% | Total Assets $5B | 6M Money Flow -$319M | |
Expense Ratio 0.93% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.8% | 3yr Sharpe 0.07 | YTD Return 2.5% | 3yr Return 16.2% | 1yr Return 6.6% | Total Assets $341M | 6M Money Flow $80M | |
Expense Ratio 0.00% Expense Ratio 0.88% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.45% | TTM Yield 5.7% | 3yr Sharpe -0.34 | YTD Return 0.3% | 3yr Return 0.9% | 1yr Return 0.2% | Total Assets $203M | 6M Money Flow -$45M | |
Expense Ratio 0.52% | TTM Yield 5.4% | 3yr Sharpe -0.77 | YTD Return 2.6% | 3yr Return 2.2% | 1yr Return 7.0% | Total Assets $4B | 6M Money Flow -$56M | |
Expense Ratio 0.74% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.46% | TTM Yield 5.4% | 3yr Sharpe -0.13 | YTD Return 2.9% | 3yr Return 12.3% | 1yr Return 5.9% | Total Assets $6B | 6M Money Flow -$134M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.36% | TTM Yield 5.3% | 3yr Sharpe - | YTD Return 4.2% | 3yr Return 23.1% | 1yr Return 7.9% | Total Assets $178M | 6M Money Flow -$689K | |
Expense Ratio 0.51% | ||||||||
Expense Ratio 0.34% | TTM Yield 5.3% | 3yr Sharpe -0.47 | YTD Return 2.0% | 3yr Return 4.6% | 1yr Return 4.3% | Total Assets $649M | 6M Money Flow -$21M | |
Expense Ratio 0.47% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.17% | TTM Yield 5.2% | 3yr Sharpe 0.82 | YTD Return 2.2% | 3yr Return 16.8% | 1yr Return 5.7% | Total Assets $492M | 6M Money Flow $207M | |
Expense Ratio 0.32% | TTM Yield 5.2% | 3yr Sharpe -0.44 | YTD Return 2.0% | 3yr Return 5.0% | 1yr Return 4.2% | Total Assets $549M | 6M Money Flow $416M | |
Expense Ratio 0.51% | TTM Yield 5.1% | 3yr Sharpe -0.17 | YTD Return 2.4% | 3yr Return 12.0% | 1yr Return 5.4% | Total Assets $2B | 6M Money Flow $102M | |
Expense Ratio 0.67% Expense Ratio 0.95% | ||||||||
Expense Ratio 1.30% | TTM Yield 5.1% | 3yr Sharpe 0.00 | YTD Return 10.4% | 3yr Return 16.4% | 1yr Return 18.8% | Total Assets $98M | 6M Money Flow -$3M | |
Expense Ratio 1.08% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.41% | TTM Yield 5.0% | 3yr Sharpe -0.21 | YTD Return 2.2% | 3yr Return 9.9% | 1yr Return 4.5% | Total Assets $330M | 6M Money Flow -$216M | |
Expense Ratio 0.59% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.0% | 3yr Sharpe -0.18 | YTD Return 2.3% | 3yr Return 13.2% | 1yr Return 6.1% | Total Assets $97M | 6M Money Flow $32M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 0.31% | TTM Yield 5.0% | 3yr Sharpe 0.57 | YTD Return 2.1% | 3yr Return 16.2% | 1yr Return 5.7% | Total Assets $3B | 6M Money Flow $176M | |
Expense Ratio 0.20% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.11% | TTM Yield 4.9% | 3yr Sharpe -0.62 | YTD Return 3.4% | 3yr Return 7.0% | 1yr Return 6.0% | Total Assets $2B | 6M Money Flow $167M | |
Expense Ratio 0.21% | ||||||||
Expense Ratio 0.22% | TTM Yield 4.7% | 3yr Sharpe -0.68 | YTD Return 2.8% | 3yr Return 0.2% | 1yr Return 3.8% | Total Assets $490M | 6M Money Flow $29M | |
Expense Ratio 0.41% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.36% | TTM Yield 4.6% | 3yr Sharpe -0.52 | YTD Return 1.8% | 3yr Return 3.5% | 1yr Return 3.7% | Total Assets $16B | 6M Money Flow -$2B | |
Expense Ratio 0.44% Expense Ratio 0.92% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.30% | TTM Yield 4.4% | 3yr Sharpe -0.67 | YTD Return 3.3% | 3yr Return 6.5% | 1yr Return 5.9% | Total Assets $9B | 6M Money Flow $185M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.12% | TTM Yield 4.4% | 3yr Sharpe -0.45 | YTD Return 2.0% | 3yr Return 5.0% | 1yr Return 3.7% | Total Assets $2B | 6M Money Flow $139M | |
Expense Ratio 0.25% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.34% | TTM Yield 4.3% | 3yr Sharpe -0.39 | YTD Return 2.1% | 3yr Return 11.6% | 1yr Return 5.5% | Total Assets $5B | 6M Money Flow -$109M | |
Expense Ratio 0.47% Expense Ratio 0.00% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.08% | TTM Yield 4.3% | 3yr Sharpe -0.43 | YTD Return 2.1% | 3yr Return 5.2% | 1yr Return 4.0% | Total Assets $1B | 6M Money Flow $1B | |
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return 0.3% | 1yr Return 6.4% | Total Assets $539M | 6M Money Flow -$281M | |
Expense Ratio 0.09% | TTM Yield 4.2% | 3yr Sharpe -0.65 | YTD Return -0.2% | 3yr Return -14.1% | 1yr Return -3.2% | Total Assets $4B | 6M Money Flow -$512M | |
Expense Ratio 0.29% | ||||||||
Expense Ratio 0.37% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 4.4% | 3yr Return - | 1yr Return 8.2% | Total Assets $13M | 6M Money Flow $7M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.50% | TTM Yield 4.1% | 3yr Sharpe -0.36 | YTD Return -2.0% | 3yr Return 5.7% | 1yr Return 1.0% | Total Assets $3B | 6M Money Flow -$161M | |
Expense Ratio 0.63% Expense Ratio 0.97% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.9% | 3yr Sharpe 0.13 | YTD Return 3.7% | 3yr Return 18.2% | 1yr Return 7.2% | Total Assets $66M | 6M Money Flow -$6M | |
Expense Ratio 0.45% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.27% | TTM Yield 3.8% | 3yr Sharpe -0.60 | YTD Return 2.8% | 3yr Return 2.7% | 1yr Return 4.3% | Total Assets $446M | 6M Money Flow -$25M | |
Expense Ratio 0.11% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.8% | 3yr Sharpe 0.12 | YTD Return 3.7% | 3yr Return 17.8% | 1yr Return 7.1% | Total Assets $52M | 6M Money Flow $601K | |
Expense Ratio 0.45% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.31% | TTM Yield 3.7% | 3yr Sharpe 0.15 | YTD Return 3.8% | 3yr Return 18.7% | 1yr Return 7.3% | Total Assets $154M | 6M Money Flow -$11M | |
Expense Ratio 0.46% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.41% | TTM Yield 3.7% | 3yr Sharpe -0.40 | YTD Return 0.6% | 3yr Return 8.5% | 1yr Return 3.3% | Total Assets $112M | 6M Money Flow $6M | |
Expense Ratio 0.46% | ||||||||