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PRFRX: T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND INC. (MUTUAL FUND)
Basic Info 9.27 0.01(0.11%) July 01
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 08/02/2011 |
| Last Dividend Date: | 04/29/2025 |
| 12-Mo. Yield | 6.94% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.9 | 6.4 | 8.9 | 6.5 | 4.4 | 4.2 | 8.1 | 12.4 | -0.8 | 4.6 | 1.8 | 8.5 | -0.1 | 2.5 | 7.3 | 1.2 | 1.4 | 4.2 | 6.9 | -1.6 |
| Sharpe Ratio | NA | 0.23 | 1.13 | 1.92 | 1.72 | 0.77 | 0.9 | 0.62 | 2.72 | -0.65 | 3.46 | 0.15 | 3.31 | -0.79 | 1.31 | 3.81 | 0.69 | 0.77 | 3.03 | 4.29 | -0.76 |
| Draw Down(%) | NA | 2.5 | 2.5 | 2.9 | 5.6 | 20.0 | 20.0 | 0.8 | 1.6 | 5.6 | 0.3 | 20.0 | 0.6 | 3.5 | 1.2 | 1.3 | 2.7 | 2.2 | 1.4 | 1.7 | 4.8 |
| Standard Deviation(%) | NA | 2.9 | 2.7 | 2.9 | 2.6 | 3.9 | 3.5 | 2.5 | 3.0 | 3.3 | 1.3 | 10.1 | 2.1 | 1.8 | 1.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.6 | 5.0 |
| Treynor Ratio | NA | 9.09 | 0.87 | 0.69 | 0.47 | 0.07 | 0.07 | 0.23 | 2.59 | -0.11 | -0.53 | 0.01 | 0.3 | -0.03 | 0.06 | 0.25 | 0.05 | 0.04 | 0.11 | 0.13 | -0.04 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.02 | -0.01 |
| Beta | NA | 0.0 | 0.04 | 0.08 | 0.1 | 0.44 | 0.44 | 0.07 | 0.03 | 0.19 | -0.09 | 2.27 | 0.24 | 0.5 | 0.29 | 0.28 | 0.21 | 0.35 | 0.37 | 0.54 | 0.86 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.08 | 0.08 | 0.01 | 0.0 | 0.05 | 0.01 | 0.43 | 0.04 | 0.15 | 0.07 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.07 |
| Yield(%) | N/A | 2.3 | 6.3 | 7.6 | 6.1 | 4.9 | N/A | 8.2 | 8.6 | 4.9 | 3.9 | 3.9 | 5.0 | 4.6 | 4.0 | 3.8 | 4.0 | 3.8 | 3.7 | 4.0 | 0.0 |
| Dividend Growth(%) | N/A | -72.0 | -26.0 | 76.0 | 33.5 | N/A | N/A | -1.7 | 65.3 | 26.8 | -2.8 | -19.5 | 3.3 | 14.4 | 8.9 | -6.4 | 0.5 | 5.4 | -5.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2011
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