NasdaqGM - Delayed Quote USD

T. Rowe Price Dynamic Credit Fu (0P0001EHND)

8.79 +0.01 (+0.11%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.11%
5y Average Return 3.72%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2024) 6.36%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 6.36%
Worst 3Y Total Return 2.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EHND
Category
YTD
1.14%
1.90%
1-Month
-0.04%
0.35%
3-Month
1.14%
1.41%
1-Year
4.30%
7.92%
3-Year
1.82%
3.65%
5-Year
3.73%
3.77%
10-Year
0.00%
2.82%
Last Bull Market
11.09%
6.13%
Last Bear Market
-1.17%
-3.74%

Annual Total Return (%) History

Year
0P0001EHND
Category
2024
--
--
2023
3.97%
--
2022
-0.01%
--
2021
6.36%
--
2020
2.50%
3.44%
2019
--
6.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.14% -- -- --
2023 0.81% -0.92% 3.85% 0.23%
2022 -2.73% -1.17% 1.04% 2.95%
2021 5.92% 1.41% 0.59% -1.55%
2020 -15.24% 10.35% 5.24% 4.13%
2019 1.75% 0.89% 2.08% --

Rank in Category (By Total Return)

YTD 65
1-Month 97
3-Month 65
1-Year 83
3-Year 35
5-Year 17

Load Adjusted Returns

1-Year 4.30%
3-Year 1.82%
5-Year 3.73%
10-Year --

Performance & Risk

YTD Return 1.11%
5y Average Return 3.72%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.10
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family T. Rowe Price
Net Assets 909.17M
YTD Return 1.14%
Yield 6.17%
Morningstar Rating
Inception Date Sep 13, 2023

Fund Summary

The fund normally invests at least 80% of its net assets in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. It may invest in debt instruments of any credit rating, and there are no limits on the fund's investments in high-yield bonds. The fund may invest up to 10% of its net assets in long and short positions in equity securities.

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