T. Rowe Price Institutional Floating Rate Fund F Class: (MF: PFFRX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$9.46 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.35 | 6 |
3 months | 2.02 | 1 |
6 months | 4.35 | 6 |
1 Year | 10.72 | 6 |
3 Year | 5.64 | 1 |
5 Year | 4.93 | 3 |
10 Year | 3.96 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.72 |
5 Year | 4.93 |
10 Year | 3.96 |
Since Inception | 4.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.27 | 2.02 | NA | NA |
2023 | 3.07 | 2.71 | 2.89 | 3.12 |
2022 | -0.40 | -4.59 | 1.47 | 2.85 |
2021 | 1.44 | 1.37 | 0.95 | 0.44 |
2020 | -11.21 | 7.75 | 3.08 | 3.33 |
2019 | 3.73 | 1.72 | 1.25 | 1.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.35 | 12.33 | -0.82 | 4.27 | 1.91 | 8.66 | -2.60 | 3.64 | 7.97 | 1.33 | 1.58 |
% Total Return Rel to Index | 5.05 | 6.80 | 12.19 | 5.82 | -5.59 | -0.05 | -2.61 | 0.09 | 5.31 | 0.76 | -4.35 |
% Total Return Rel to Peer | 2.86 | 5.15 | 9.32 | 4.22 | -5.12 | 0.41 | -1.69 | 0.04 | 4.44 | 2.31 | -1.82 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.40 | 0.80 | 0.49 | 0.33 | 0.37 | 0.49 | 0.20 | 0.42 | 0.42 | 0.41 | 0.42 |
% Yield | 4.11 | 8.45 | 5.19 | 3.33 | 3.69 | 4.81 | 2.05 | 4.03 | 4.02 | 4.13 | 4.06 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.70 | 0.68 | 0.72 | 0.70 | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%