C
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class TLDUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TLDUX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TLDUX-NASDAQ Click to
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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 TLDUX-NASDAQ Click to
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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
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Dividend Yield 5.09%
Dividend TLDUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TLDUX-NASDAQ Click to
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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 TLDUX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 1.31%
60-Day Total Return 1.78%
90-Day Total Return 2.25%
Year to Date Total Return 6.24%
1-Year Total Return 6.80%
2-Year Total Return 13.52%
3-Year Total Return 11.18%
5-Year Total Return --
Price TLDUX-NASDAQ Click to
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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
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Nav $9.49
1-Month Low NAV $9.37
1-Month High NAV $9.49
52-Week Low NAV $9.01
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $9.49
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation TLDUX-NASDAQ Click to
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Beta 0.37
Standard Deviation 3.48
Balance Sheet TLDUX-NASDAQ Click to
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Total Assets 2.14B
Operating Ratios TLDUX-NASDAQ Click to
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Expense Ratio 0.11%
Turnover Ratio 152.40%
Performance TLDUX-NASDAQ Click to
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Last Bull Market Total Return 4.22%
Last Bear Market Total Return -1.67%