Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMSSX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS) | 1.10% | 2.32% | 4.33% | 2.44% | NA | NA | NA | 3.07% |
Data as of 07/18/2025, AR inception is 02/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMSSX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS) | 02/26/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 2.32 | 4.33 | 2.44 | NA | NA | NA | 3.07 | 1.10 | 5.49 | 5.25 | -4.53 | -1.98 | 13.39 | 7.69 | -3.64 |
| Sharpe Ratio | NA | -0.34 | 0.40 | 0.16 | NA | NA | NA | 0.34 | -0.44 | 0.70 | 0.76 | -1.89 | -0.65 | 2.34 | 2.39 | -1.71 |
| Standard Deviation(%) | NA | 2.53 | 2.45 | 2.76 | NA | NA | NA | 3.34 | 2.28 | 2.67 | 2.11 | 3.17 | 3.06 | 5.59 | 2.60 | 3.34 |
| Draw Down(%) | NA | 2.51 | 2.51 | 10.35 | NA | NA | NA | 10.35 | 2.51 | 2.27 | 1.26 | 6.22 | 4.88 | 8.80 | 1.42 | 5.00 |
| Yield(%) | 0.00 | 6.82 | 5.54 | 4.37 | 2.85 | 1.90 | 1.43 | 4.07 | 0.00 | 7.11 | 6.59 | 3.15 | 2.73 | 3.66 | 2.92 | 3.32 |
Data as of 07/18/2025, AR inception is 02/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMSSX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS) |
-0.50%
Dec 2020 - Dec 2023 |
1.96%
Mar 2018 - Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMSSX (T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS) |
6.84%
Oct 2018 - Oct 2021 |
4.12%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart