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PFFRX: T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND-F CLASS (MUTUAL FUND)
Basic Info 9.46 0.01(0.11%) March 28
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (2%) |
Start Date: | 08/31/2010 |
Last Dividend Date: | 02/28/2024 |
12-Mo. Yield | 8.46% |
Expenses | 0.02% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/31/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 1.5 | 12.3 | 6.8 | 5.8 | 4.6 | 4.8 | 12.4 | -0.2 | 8.1 | 2.3 | 8.7 | 0.2 | 3.7 | 7.6 | 1.4 | 1.6 | 5.1 | 8.2 | 1.8 | 3.3 |
Sharpe Ratio | NA | 1.49 | 3.07 | 1.63 | 0.85 | 0.95 | 1.09 | 2.68 | -0.48 | 5.0 | 0.21 | 3.29 | -0.62 | 2.23 | 4.01 | 0.78 | 0.86 | 3.45 | 1.6 | 0.46 | 7.02 |
Draw Down(%) | NA | 0.3 | 1.1 | 5.4 | 19.7 | 19.7 | 19.7 | 1.6 | 5.4 | 0.4 | 19.7 | 0.7 | 3.6 | 0.5 | 1.3 | 2.6 | 2.2 | 1.5 | 3.6 | 6.3 | 1.0 |
Standard Deviation(%) | NA | 2.3 | 2.8 | 2.8 | 5.0 | 3.7 | 3.7 | 3.1 | 3.3 | 1.6 | 9.8 | 2.2 | 1.9 | 1.4 | 1.8 | 1.7 | 1.8 | 1.5 | 5.1 | 3.8 | 1.4 |
Treynor Ratio | NA | -0.86 | 1.01 | 0.33 | 0.07 | 0.07 | 0.07 | 1.29 | -0.08 | 0.27 | 0.01 | 0.37 | -0.02 | 0.08 | 0.29 | 0.07 | 0.05 | 0.13 | 0.08 | 0.02 | 0.88 |
Alpha | NA | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | -0.03 | 0.02 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.04 |
Beta | NA | -0.04 | 0.09 | 0.14 | 0.59 | 0.53 | 0.54 | 0.06 | 0.21 | 0.3 | 2.29 | 0.2 | 0.57 | 0.36 | 0.25 | 0.18 | 0.3 | 0.39 | 1.01 | 1.0 | 0.11 |
RSquared | NA | 0.0 | 0.01 | 0.02 | 0.12 | 0.1 | 0.1 | 0.01 | 0.05 | 0.07 | 0.46 | 0.02 | 0.18 | 0.11 | 0.05 | 0.03 | 0.05 | 0.13 | 0.06 | 0.17 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2010
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