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 | 5.05% | |||
| 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 | 0.80% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 12.74% | |||
| 3-Year Total Return | 9.79% | |||
| 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 | $9.43 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TLDZX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | TLDZX-NASDAQ | Click to Compare |
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| Total Assets | 2.07B | |||
| 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% | |||