T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class
TLDUX
NASDAQ
| Weiss Ratings | TLDUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLDUX-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 | TLDUX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Limited Duration TIPS Index Fund I 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLDUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | TLDUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLDUX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.91% | |||
| U.S. Bond | 98.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLDUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | 8.24% | |||
| 5-Year Total Return | -- | |||
| Price | TLDUX-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 | TLDUX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TLDUX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 3.70 | |||
| Balance Sheet | TLDUX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | TLDUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 152.40% | |||
| Performance | TLDUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -1.67% | |||