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TRBUX: T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (MUTUAL FUND)
Basic Info 5.07 0.01(0.20%) July 01
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 12/04/2012 |
| Last Dividend Date: | 04/29/2025 |
| 12-Mo. Yield | 4.57% |
| Expenses | 0.18% |
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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 12/04/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.6 | 4.9 | 5.1 | 3.0 | 2.6 | 2.1 | 6.0 | 6.5 | -0.9 | 0.0 | 3.1 | 3.6 | 1.6 | 1.8 | 2.0 | 0.4 | 0.2 | 0.1 | 0.0 |
| Sharpe Ratio | NA | 0.18 | 1.04 | 1.05 | 0.68 | 0.85 | 0.75 | -0.33 | 1.29 | -1.69 | -0.01 | 1.23 | 1.51 | 0.43 | 2.44 | 2.55 | 0.33 | 0.21 | 0.04 | 0.0 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.8 | 2.2 | 4.2 | 4.2 | 0.2 | 0.4 | 1.8 | 0.6 | 4.2 | 0.2 | 0.4 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 |
| Standard Deviation(%) | NA | 1.4 | 1.6 | 1.7 | 1.4 | 1.4 | 1.3 | 1.7 | 1.7 | 1.3 | 0.7 | 2.3 | 1.4 | 0.7 | 0.5 | 0.7 | 1.1 | 1.0 | 0.6 | NA |
| Treynor Ratio | NA | 0.02 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | -0.04 | 0.17 | -0.17 | 0.0 | 0.7 | 0.06 | 0.01 | 0.1 | 0.11 | 0.01 | 0.01 | 0.0 | NA |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.16 | 0.18 | 0.14 | 0.14 | 0.16 | 0.17 | 0.16 | 0.14 | 0.13 | 0.02 | 0.04 | 0.37 | 0.25 | 0.12 | 0.16 | 0.33 | 0.3 | 0.15 | 0.0 |
| RSquared | NA | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.0 | 0.0 | 0.21 | 0.19 | 0.06 | 0.1 | 0.18 | 0.1 | 0.06 | 0.0 |
| Yield(%) | N/A | 1.6 | 4.2 | 4.0 | 2.9 | 2.4 | N/A | 5.1 | 4.1 | 1.9 | 1.1 | 1.8 | 2.7 | 2.2 | 1.6 | 1.2 | 0.8 | 0.4 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -68.7 | -11.4 | 138.5 | 57.7 | N/A | N/A | 27.4 | 108.2 | 71.9 | -39.6 | -32.1 | 23.5 | 35.4 | 36.7 | 50.0 | 81.8 | 633.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/2012
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See ULTRASHORT BOND Asset Class Trend Rankings |
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