Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSBLX (T. Rowe Price QM U.S. Bond Index Fund I Class) | 2.30% | 3.12% | 1.93% | NA | NA | NA | NA | -1.31% |
Data as of 07/11/2025, AR inception is 10/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSBLX (T. Rowe Price QM U.S. Bond Index Fund I Class) | 10/08/2020 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 3.12 | 1.93 | NA | NA | NA | NA | -1.31 | 2.30 | 1.62 | 5.61 | -13.50 | -1.34 | 1.26 |
| Sharpe Ratio | NA | -0.01 | -0.21 | NA | NA | NA | NA | -0.54 | 0.26 | -0.35 | 0.27 | -1.96 | -0.40 | 2.16 |
| Standard Deviation(%) | NA | 5.35 | 6.63 | NA | NA | NA | NA | 6.04 | 5.42 | 5.68 | 7.32 | 7.64 | 3.43 | 2.57 |
| Draw Down(%) | NA | 4.76 | 10.19 | NA | NA | NA | NA | 18.40 | 2.67 | 4.20 | 7.41 | 17.28 | 3.46 | 0.67 |
| Yield(%) | 0.00 | 3.60 | 3.46 | 2.70 | 1.35 | 0.90 | 0.68 | 3.38 | 1.44 | 4.15 | 3.67 | 2.44 | 1.89 | 1.78 |
Data as of 07/11/2025, AR inception is 10/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSBLX (T. Rowe Price QM U.S. Bond Index Fund I Class) |
-4.53%
Nov 2020 - Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSBLX (T. Rowe Price QM U.S. Bond Index Fund I Class) |
2.28%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart