Nasdaq - Delayed Quote USD

T. Rowe Price Floating Rate Z (TRIZX)

9.29 -0.02 (-0.21%)
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 Years5 Years10 Years
TRIZXCategory AverageTRIZXCategory AverageTRIZXCategory 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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