T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class
TLDZX
NASDAQ
Weiss Ratings | TLDZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | TLDZX-NASDAQ | Click to Compare |
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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 | TLDZX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class | |||
Category | Short-Term Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 03, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TLDZX-NASDAQ | Click to Compare |
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Dividend Yield | 5.20% | |||
Dividend | TLDZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TLDZX-NASDAQ | Click to Compare |
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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 | TLDZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.35% | |||
30-Day Total Return | 1.33% | |||
60-Day Total Return | 1.70% | |||
90-Day Total Return | 2.29% | |||
Year to Date Total Return | 6.21% | |||
1-Year Total Return | 6.82% | |||
2-Year Total Return | 13.74% | |||
3-Year Total Return | 11.43% | |||
5-Year Total Return | -- | |||
Price | TLDZX-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 | TLDZX-NASDAQ | Click to Compare |
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Nav | $9.51 | |||
1-Month Low NAV | $9.39 | |||
1-Month High NAV | $9.52 | |||
52-Week Low NAV | $9.04 | |||
52-Week Low NAV (Date) | Dec 18, 2024 | |||
52-Week High NAV | $9.52 | |||
52-Week High Price (Date) | Aug 27, 2025 | |||
Beta / Standard Deviation | TLDZX-NASDAQ | Click to Compare |
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Beta | 0.37 | |||
Standard Deviation | 3.48 | |||
Balance Sheet | TLDZX-NASDAQ | Click to Compare |
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Total Assets | 2.14B | |||
Operating Ratios | TLDZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 152.40% | |||
Performance | TLDZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.26% | |||
Last Bear Market Total Return | -1.56% | |||