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PRFRX: T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND INC. (MUTUAL FUND)
Basic Info 9.31 0(0.0%) May 10
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (7%) |
Start Date: | 08/02/2011 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 8.75% |
Expenses | 0.62% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 3.1 | 11.8 | 6.8 | 5.5 | 4.3 | 4.2 | 12.4 | -0.1 | 7.4 | 1.7 | 8.5 | -0.1 | 2.5 | 7.3 | 1.2 | 1.4 | 4.2 | 6.9 | -1.6 |
Sharpe Ratio | NA | 2.08 | 2.99 | 1.59 | 0.77 | 0.85 | 0.95 | 2.72 | -0.45 | 4.7 | 0.15 | 3.31 | -0.79 | 1.31 | 3.81 | 0.69 | 0.77 | 3.03 | 4.29 | -0.76 |
Draw Down(%) | NA | 0.3 | 0.7 | 5.3 | 20.0 | 20.0 | 20.0 | 1.6 | 5.3 | 0.4 | 20.0 | 0.6 | 3.5 | 1.2 | 1.3 | 2.7 | 2.2 | 1.4 | 1.7 | 4.8 |
Standard Deviation(%) | NA | 2.4 | 2.7 | 2.8 | 5.1 | 3.8 | 3.6 | 3.0 | 3.3 | 1.6 | 10.1 | 2.1 | 1.8 | 1.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.6 | 5.0 |
Treynor Ratio | NA | 2.36 | 1.17 | 0.36 | 0.07 | 0.06 | 0.06 | 2.59 | -0.07 | 0.25 | 0.01 | 0.3 | -0.03 | 0.06 | 0.25 | 0.05 | 0.04 | 0.11 | 0.13 | -0.04 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | -0.04 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.02 | -0.01 |
Beta | NA | 0.02 | 0.07 | 0.13 | 0.59 | 0.53 | 0.53 | 0.03 | 0.21 | 0.29 | 2.41 | 0.24 | 0.5 | 0.29 | 0.28 | 0.21 | 0.35 | 0.37 | 0.54 | 0.86 |
RSquared | NA | 0.0 | 0.01 | 0.02 | 0.11 | 0.1 | 0.1 | 0.0 | 0.05 | 0.07 | 0.48 | 0.04 | 0.15 | 0.07 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.07 |
Yield(%) | N/A | 2.8 | 8.8 | 7.2 | 5.9 | 4.9 | N/A | 8.9 | 5.7 | 6.3 | 3.9 | 5.1 | 4.7 | 4.0 | 3.9 | 3.8 | 3.7 | 3.7 | 4.1 | 0.0 |
Dividend Growth(%) | N/A | -67.5 | 31.9 | 59.6 | 40.9 | N/A | N/A | 48.1 | -10.0 | 57.9 | -20.8 | 4.3 | 15.0 | 8.1 | -2.6 | 0.0 | 2.7 | -7.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2011
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