T. Rowe Price Multi-Strategy Total Return Fund I Class
TMSSX
NASDAQ
| Weiss Ratings | TMSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMSSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Stefan Hubrich (7), Christopher Faulkner-MacDonagh (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TMSSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Multi-Strategy Total Return Fund I Class | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 23, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.17% | |||
| Dividend | TMSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TMSSX-NASDAQ | Click to Compare |
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| Cash | 48.82% | |||
| Stock | 2.75% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 1.60% | |||
| Bond | 45.65% | |||
| U.S. Bond | 27.69% | |||
| Non-U.S. Bond | 17.96% | |||
| Preferred | 0.37% | |||
| Convertible | 1.99% | |||
| Other Net | 0.42% | |||
| Price History | TMSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 12.12% | |||
| 5-Year Total Return | 13.21% | |||
| Price | TMSSX-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 | TMSSX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TMSSX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 2.01 | |||
| Balance Sheet | TMSSX-NASDAQ | Click to Compare |
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| Total Assets | 307.41M | |||
| Operating Ratios | TMSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 126.30% | |||
| Performance | TMSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.52% | |||
| Last Bear Market Total Return | -1.43% | |||