Nasdaq - Delayed Quote USD
T. Rowe Price QM US Bond Index Z (TSBZX)
9.53
+0.01
+(0.11%)
At close: 8:02:17 PM EDT
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets in bonds that are held in its benchmark index. Consistent with the benchmark index, the fund’s holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.70% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSBZX | Category Average | TSBZX | Category Average | TSBZX | Category Average | |
| Alpha | -0.02 | 0 | 0.39 | 0 | 0.12 | 0 |
| BETA | 0.98 | 0.01 | 0.99 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.07 | 0 | 0.02 | 0 | 0.14 | 0 |
| R-squared | 99.69 | 0.84 | 99.41 | 0.86 | 98.8 | 0.86 |
| Standard Deviation | 7.53 | 0.04 | 6.33 | 0.03 | 5.05 | 0.03 |
| Sharpe Ratio | -0.49 | 0.01 | -0.4 | 0.01 | -0.05 | 0.01 |
| Treynor Ratio | -4.11 | 0.07 | -2.79 | 0.02 | -0.39 | 0.03 |
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