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 | 5.12% | |||
| 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 | 0.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.58% | |||
| U.S. Bond | 99.58% | |||
| 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 | -0.16% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 6.89% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 8.31% | |||
| 5-Year Total Return | 4.19% | |||
| 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 | $10.32 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TIIPX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | TIIPX-NASDAQ | Click to Compare |
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| Total Assets | 484.65M | |||
| Operating Ratios | TIIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TIIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -6.03% | |||