T. Rowe Price Inflation Protected Bond Fund
PRIPX
NASDAQ
Weiss Ratings | PRIPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PRIPX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Amit Deshpande (0), Robert M. Larkins (0), Yongheon Lee (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRIPX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Inflation Protected Bond Fund | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Oct 31, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRIPX-NASDAQ | Click to Compare |
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Dividend Yield | 1.20% | |||
Dividend | PRIPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PRIPX-NASDAQ | Click to Compare |
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Cash | 0.45% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.55% | |||
U.S. Bond | 99.55% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PRIPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.41% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 0.43% | |||
90-Day Total Return | 1.05% | |||
Year to Date Total Return | 4.03% | |||
1-Year Total Return | 1.10% | |||
2-Year Total Return | 3.25% | |||
3-Year Total Return | -0.86% | |||
5-Year Total Return | 0.76% | |||
Price | PRIPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PRIPX-NASDAQ | Click to Compare |
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Nav | $10.44 | |||
1-Month Low NAV | $10.32 | |||
1-Month High NAV | $10.44 | |||
52-Week Low NAV | $10.06 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $10.85 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | PRIPX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 7.17 | |||
Balance Sheet | PRIPX-NASDAQ | Click to Compare |
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Total Assets | 495.13M | |||
Operating Ratios | PRIPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 160.50% | |||
Performance | PRIPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.61% | |||
Last Bear Market Total Return | -6.13% | |||