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T. Rowe Price Floting Rate Fund, Inc. Adv Cl: (MF: PAFRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.32 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 11 |
| 3 months | 1.93 | 3 |
| 6 months | 4.05 | 11 |
| 1 Year | 10.34 | 29 |
| 3 Year | 5.41 | 3 |
| 5 Year | 4.55 | 13 |
| 10 Year | 3.90 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.34 |
| 5 Year | 4.55 |
| 10 Year | 3.90 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.07 | 1.93 | NA | NA |
| 2023 | 3.09 | 2.50 | 2.80 | 3.15 |
| 2022 | -0.41 | -4.56 | 1.48 | 2.77 |
| 2021 | 1.40 | 1.22 | 0.94 | 0.40 |
| 2020 | -11.28 | 7.18 | 3.14 | 3.17 |
| 2019 | 3.66 | 1.75 | 1.06 | 1.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.05 | 12.05 | -0.88 | 4.03 | 1.19 | 8.30 | -0.30 | 3.26 | 7.57 | 1.15 | 1.27 |
| % Total Return Rel to Index | 1.47 | -1.39 | 10.29 | -1.24 | -5.94 | -6.00 | 1.77 | -4.24 | -9.56 | 5.59 | -1.18 |
| % Total Return Rel to Peer | 1.19 | 0.64 | 8.11 | -0.55 | -3.64 | -3.38 | 2.24 | -2.23 | -4.11 | 5.12 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.38 | 0.75 | 0.45 | 0.31 | 0.33 | 0.45 | 0.43 | 0.37 | 0.38 | 0.37 | 0.36 |
| % Yield | 3.86 | 7.91 | 4.70 | 3.14 | 3.28 | 4.35 | 4.37 | 3.60 | 3.65 | 3.70 | 3.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%