Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TMSRX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND) 0.41% 2.37% 4.31% 1.06% NA NA NA
Data as of 02/05/2026, Common starting date is 02/26/2018
More Performance Analytics Comparison
Name Start Date End Date
TMSRX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND) 02/26/2018 02/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 0.00 2.37 4.31 1.06 NA NA NA 0.41 -4.35 5.36 5.09 -4.69 -2.08 13.21 7.36 -3.53
Sharpe Ratio NA -1.53 -0.55 -0.85 NA NA NA -2.48 -1.24 0.64 0.70 -1.97 -0.68 2.34 2.28 -1.67
Standard Deviation(%) NA 6.13 4.06 3.69 NA NA NA 6.21 5.91 2.73 2.06 3.12 3.11 5.53 2.58 3.36
Draw Down(%) NA 7.86 7.86 10.67 NA NA NA 1.92 7.44 2.35 1.15 6.45 5.08 8.81 1.42 4.99
Yield(%) 0.00 8.87 7.02 4.66 3.48 2.32 1.74 1.77 7.25 6.65 5.90 2.14 2.74 3.66 2.92 3.32
Data as of 02/05/2026, Common starting date is 02/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TMSRX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND) -0.64%
Dec 2020 – Dec 2023
1.25%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TMSRX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND) 6.67%
Oct 2018 – Oct 2021
3.95%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return