T. Rowe Price Inflation Protected Bond Fund I Class
TIIPX
NASDAQ
| Weiss Ratings | TIIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIIPX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Amit Deshpande (1), Robert M. Larkins (1), Yongheon Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TIIPX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Inflation Protected Bond Fund I Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | TIIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIIPX-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 | TIIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 4.45% | |||
| 3-Year Total Return | 0.25% | |||
| 5-Year Total Return | 1.49% | |||
| Price | TIIPX-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 | TIIPX-NASDAQ | Click to Compare |
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| Nav | $10.50 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.88 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TIIPX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | TIIPX-NASDAQ | Click to Compare |
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| Total Assets | 489.45M | |||
| Operating Ratios | TIIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 160.50% | |||
| Performance | TIIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.75% | |||
| Last Bear Market Total Return | -6.03% | |||