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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TLDUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.59%
Dividend TLDUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation TLDUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
7-Day Total Return 0.24%
30-Day Total Return 0.57%
60-Day Total Return 0.61%
90-Day Total Return 0.44%
Year to Date Total Return 4.37%
1-Year Total Return 3.05%
2-Year Total Return 8.16%
3-Year Total Return 5.38%
5-Year Total Return --
Price TLDUX-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 TLDUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.35
1-Month Low NAV $9.27
1-Month High NAV $9.35
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
Click to
Compare
Click to
Compare
Beta 0.37
Standard Deviation 4.04
Balance Sheet TLDUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.07B
Operating Ratios TLDUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.11%
Turnover Ratio 152.40%
Performance TLDUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 0.75%
Last Bear Market Total Return -1.67%