T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class
TLDTX
NASDAQ
| Weiss Ratings | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (1), Yongheon Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.57% | |||
| Dividend | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 99.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 12.88% | |||
| 5-Year Total Return | 13.06% | |||
| Price | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.44B | |||
| Operating Ratios | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.21% | |||
| Turnover Ratio | 44.00% | |||
| Performance | TLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -1.77% | |||