T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class
TLDTX
NASDAQ
| Weiss Ratings | TLDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLDTX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (2), Yongheon Lee (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TLDTX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2020 | |||
| 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 | TLDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | TLDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLDTX-NASDAQ | Click to Compare |
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| Cash | -1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.44% | |||
| U.S. Bond | 101.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 1.16% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 14.42% | |||
| 5-Year Total Return | 10.16% | |||
| Price | TLDTX-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 | TLDTX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TLDTX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | TLDTX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | TLDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 33.30% | |||
| Performance | TLDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -1.77% | |||