Nasdaq - Delayed Quote • USD
T. Rowe Price Floating Rate Z (TRIZX)
At close: 8:00 PM EDT
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB, or an equivalent rating) or are not rated by established credit rating agencies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 4.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRIZX | Category Average | TRIZX | Category Average | TRIZX | Category Average | |
| Alpha | 4.45 | 0.01 | 3.92 | 0.03 | 2.97 | 0.03 |
| BETA | 0.21 | 0 | 0.25 | 0 | 0.18 | 0 |
| Mean Annual Return | 0.53 | 0 | 0.47 | 0 | 0.38 | 0 |
| R-squared | 18.89 | 0.01 | 6.46 | 0.01 | 3.76 | 0 |
| Standard Deviation | 3.8 | 0.08 | 6.16 | 0.06 | 4.69 | 0.05 |
| Sharpe Ratio | 0.87 | 0 | 0.55 | 0 | 0.63 | 0.01 |
| Treynor Ratio | 15.04 | 0.11 | 13.18 | 0.2 | 15.68 | 0.43 |
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