T. Rowe Price Inflation Protected Bond Fund Z Class
TRZHX
NASDAQ
| Weiss Ratings | TRZHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZHX-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 | TRZHX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Inflation Protected Bond Fund Z Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZHX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.17% | |||
| Dividend | TRZHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRZHX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.13% | |||
| U.S. Bond | 99.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 3.78% | |||
| 2-Year Total Return | 11.61% | |||
| 3-Year Total Return | 3.97% | |||
| 5-Year Total Return | 4.59% | |||
| Price | TRZHX-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 | TRZHX-NASDAQ | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TRZHX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | TRZHX-NASDAQ | Click to Compare |
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| Total Assets | 484.73M | |||
| Operating Ratios | TRZHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 160.50% | |||
| Performance | TRZHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -6.05% | |||