NasdaqGM - Delayed Quote • USD
T. Rowe Price High Yield Fund I (0P000165VH)
At close: April 5 at 4:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.48% |
5y Average Return | 3.79% |
Number of Years Up | 6 |
Number of Years Down | 2 |
Best 1Y Total Return (Apr 4, 2024) | 14.78% |
Worst 1Y Total Return (Apr 4, 2024) | -- |
Best 3Y Total Return | 14.78% |
Worst 3Y Total Return | -0.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000165VH
Category
- YTD
- 0.75%
- 3.62%
- 1-Month
- 0.90%
- 1.08%
- 3-Month
- 0.75%
- 2.50%
- 1-Year
- 10.60%
- 14.69%
- 3-Year
- 2.09%
- 6.16%
- 5-Year
- 3.92%
- 6.21%
- 10-Year
- 4.01%
- 5.48%
- Last Bull Market
- 9.86%
- 11.96%
- Last Bear Market
- -10.66%
- -7.27%
Annual Total Return (%) History
Year
0P000165VH
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.75% | -- | -- | -- |
2023 | 3.62% | 1.85% | 0.78% | 6.94% |
2022 | -4.33% | -10.66% | -0.80% | 4.75% |
2021 | 0.87% | 2.66% | 0.81% | 1.02% |
2020 | -13.45% | 10.28% | 4.12% | 5.73% |
2019 | 6.78% | 3.15% | 1.84% | 2.32% |
2018 | -1.13% | 0.10% | 2.01% | -4.13% |
2017 | 2.51% | 2.02% | 1.98% | 0.80% |
2016 | 2.89% | 3.94% | 4.99% | 2.10% |
2015 | -1.27% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 96 |
1-Month | 80 |
3-Month | 96 |
1-Year | 43 |
3-Year | 46 |
5-Year | 40 |
Load Adjusted Returns
1-Year | 10.60% |
3-Year | 2.09% |
5-Year | 3.92% |
10-Year | 4.01% |
Performance & Risk
YTD Return | 0.48% |
5y Average Return | 3.79% |
Rank in Category (ytd) | 96 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.91 |
Morningstar Risk Rating |
Fund Overview
Category | High Yield Bond |
Fund Family | T. Rowe Price |
Net Assets | 7.1B |
YTD Return | 0.75% |
Yield | 6.47% |
Morningstar Rating | |
Inception Date | Mar 31, 2000 |
Fund Summary
The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.
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