T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX)

Basic Info 9.47 0.02(0.21%)
May 17

T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. started on 12/18/2000
T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. is classified as asset class Intermediate-Term Bond
T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. expense ratio is 0.12%
T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. rating is
(93%)

T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) Dividend Info

T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) dividend growth in the last 12 months is 20.86%

The trailing 12-month yield of T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. is 3.67%. its dividend history:

DateDividend
04/29/2024 0.0314
03/27/2024 0.0317
02/28/2024 0.0297
01/30/2024 0.029
12/28/2023 0.0313
11/29/2023 0.0294
10/30/2023 0.0289
09/28/2023 0.03
08/30/2023 0.0293
07/28/2023 0.0272
06/29/2023 0.03
05/30/2023 0.0284
04/27/2023 0.0256
03/30/2023 0.0295
02/27/2023 0.0254
01/30/2023 0.0249
12/29/2022 0.0281
11/29/2022 0.0255
10/28/2022 0.0233
09/29/2022 0.0253
08/30/2022 0.0233
07/28/2022 0.0228
06/29/2022 0.0214
05/31/2022 0.0197
04/29/2022 0.0195
03/31/2022 0.0187
02/28/2022 0.0168
01/31/2022 0.0169
12/31/2021 0.0189
11/30/2021 0.0171
10/29/2021 0.0178
09/30/2021 0.0173
08/31/2021 0.0166
07/30/2021 0.0184
06/30/2021 0.0171
05/28/2021 0.0156
04/30/2021 0.0191
03/31/2021 0.0188
02/26/2021 0.0167
01/29/2021 0.0159
12/31/2020 0.0207
12/08/2020 0.15
11/30/2020 0.0183
10/30/2020 0.0206
09/30/2020 0.0196
08/31/2020 0.0196
07/31/2020 0.0236
06/30/2020 0.0224
05/29/2020 0.0239
04/30/2020 0.0252
03/31/2020 0.025
02/28/2020 0.024
01/31/2020 0.027
12/31/2019 0.0263
12/09/2019 0.015
11/29/2019 0.0267
10/31/2019 0.0267
09/30/2019 0.0244
08/30/2019 0.0292
07/31/2019 0.0274
06/28/2019 0.0249
05/31/2019 0.0307
04/30/2019 0.0282
03/29/2019 0.0288
02/28/2019 0.0268
01/31/2019 0.0277
12/31/2018 0.0276
11/30/2018 0.0297
10/31/2018 0.0278
09/28/2018 0.0242
08/31/2018 0.0295
07/31/2018 0.0254
06/29/2018 0.0261
05/31/2018 0.0256
04/30/2018 0.024
03/29/2018 0.026
02/28/2018 0.024
01/31/2018 0.025
12/29/2017 0.026
11/30/2017 0.025
10/31/2017 0.024
09/29/2017 0.026
08/31/2017 0.0254
07/31/2017 0.0238
06/30/2017 0.0272
05/31/2017 0.0255
04/28/2017 0.0234
03/31/2017 0.027
02/28/2017 0.025
01/31/2017 0.024
12/30/2016 0.027
12/07/2016 0.003
11/30/2016 0.024
10/31/2016 0.023
09/30/2016 0.026
08/31/2016 0.025
07/29/2016 0.025
06/30/2016 0.025
05/31/2016 0.025
04/29/2016 0.027
03/31/2016 0.026
02/29/2016 0.026
01/29/2016 0.024
12/31/2015 0.029
12/07/2015 0.01
11/30/2015 0.026
10/30/2015 0.028
09/30/2015 0.027
08/31/2015 0.025
07/31/2015 0.028
06/30/2015 0.026
05/29/2015 0.027
04/30/2015 0.026
03/31/2015 0.024
02/27/2015 0.025
01/30/2015 0.025
12/31/2014 0.027
12/05/2014 0.02
11/28/2014 0.024
10/31/2014 0.027
09/30/2014 0.026
08/29/2014 0.026
07/31/2014 0.026
06/30/2014 0.027
05/30/2014 0.027
04/30/2014 0.027
03/31/2014 0.028
02/28/2014 0.027
01/31/2014 0.028
12/31/2013 0.028
12/06/2013 0.07
11/29/2013 0.027
10/31/2013 0.027
09/30/2013 0.028
08/30/2013 0.028
07/31/2013 0.028
06/28/2013 0.027
05/31/2013 0.027
04/30/2013 0.027
03/28/2013 0.028
02/28/2013 0.028
01/31/2013 0.028
12/31/2012 0.029
12/07/2012 0.17
11/30/2012 0.029
10/31/2012 0.029
09/28/2012 0.029
08/31/2012 0.029
07/31/2012 0.029
06/29/2012 0.029
05/31/2012 0.029
04/30/2012 0.029
03/30/2012 0.029
02/29/2012 0.028
01/31/2012 0.029
12/30/2011 0.029
12/07/2011 0.04
11/30/2011 0.029
10/31/2011 0.029
09/30/2011 0.03
08/31/2011 0.03
07/29/2011 0.028
06/30/2011 0.028
05/31/2011 0.034
04/29/2011 0.034
03/31/2011 0.034
02/28/2011 0.034
01/31/2011 0.034
12/31/2010 0.034
12/07/2010 0.002
11/30/2010 0.034
10/29/2010 0.034
09/30/2010 0.035
08/31/2010 0.035
07/30/2010 0.035
06/30/2010 0.036
05/28/2010 0.036
03/31/2010 0.036
02/26/2010 0.037
01/29/2010 0.037
12/31/2009 0.041
11/30/2009 0.036
10/30/2009 0.04
09/30/2009 0.038
08/31/2009 0.037
07/31/2009 0.043
06/30/2009 0.04
05/29/2009 0.04
04/30/2009 0.04
03/31/2009 0.039
02/27/2009 0.041
01/30/2009 0.041
12/31/2008 0.043
11/28/2008 0.039
10/31/2008 0.044
09/30/2008 0.04
08/29/2008 0.043
07/31/2008 0.042
06/30/2008 0.04
05/30/2008 0.042
04/30/2008 0.041
03/31/2008 0.039
02/29/2008 0.044
01/31/2008 0.041
12/31/2007 0.041
11/30/2007 0.045
10/31/2007 0.043
09/28/2007 0.038
08/31/2007 0.047
07/31/2007 0.041
06/29/2007 0.044
05/31/2007 0.042
04/30/2007 0.041
03/30/2007 0.044
02/28/2007 0.041
01/31/2007 0.039
12/29/2006 0.045
11/30/2006 0.042
10/31/2006 0.04
09/29/2006 0.043
08/31/2006 0.042
07/31/2006 0.038
06/30/2006 0.044
05/31/2006 0.042
04/28/2006 0.038
03/31/2006 0.043
02/28/2006 0.039
01/31/2006 0.037
12/30/2005 0.042
11/30/2005 0.039
10/31/2005 0.036
09/30/2005 0.041
08/31/2005 0.038
07/29/2005 0.038
06/30/2005 0.038
05/31/2005 0.037
04/29/2005 0.04
03/31/2005 0.039
02/28/2005 0.038
01/31/2005 0.036
12/31/2004 0.041
11/30/2004 0.037
10/29/2004 0.036
09/30/2004 0.036
08/31/2004 0.034
07/30/2004 0.036
06/30/2004 0.035
05/28/2004 0.032
04/30/2004 0.035
03/31/2004 0.038
02/27/2004 0.037
01/30/2004 0.039
12/31/2003 0.041
11/28/2003 0.036
10/31/2003 0.039
09/30/2003 0.035
08/29/2003 0.038
07/31/2003 0.035
06/30/2003 0.035
05/30/2003 0.039
04/30/2003 0.039
03/31/2003 0.036
12/31/2002 0.039
12/18/2002 0.03
10/31/2002 0.039
09/30/2002 0.037
08/30/2002 0.043
07/31/2002 0.041
06/28/2002 0.039
03/28/2002 0.046
02/28/2002 0.046
01/31/2002 0.045
12/31/2001 0.046
11/30/2001 0.05
10/31/2001 0.049
09/28/2001 0.044
08/31/2001 0.054
07/31/2001 0.048
06/29/2001 0.051
05/31/2001 0.049
04/30/2001 0.048
03/30/2001 0.053
02/28/2001 0.052
01/31/2001 0.1
12/29/2000 0.106

Dividend Growth History for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3399 3.54% 30.08% -
2022 $0.2613 2.32% 24.84% 30.08%
2021 $0.2093 1.78% -50.15% 27.44%
2020 $0.4199 3.73% 22.49% -6.80%
2019 $0.3428 3.20% 8.86% -0.21%
2018 $0.3149 2.86% 4.17% 1.54%
2017 $0.3023 2.78% -1.21% 1.97%
2016 $0.306 2.80% -6.13% 1.51%
2015 $0.326 2.91% -4.12% 0.52%
2014 $0.34 3.12% -15.21% 0.00%
2013 $0.401 3.49% -22.44% -1.64%
2012 $0.517 4.48% 25.18% -3.74%
2011 $0.413 3.72% 5.63% -1.61%
2010 $0.391 3.59% -17.86% -1.07%
2009 $0.476 4.49% -4.42% -2.38%
2008 $0.498 4.68% -1.58% -2.51%
2007 $0.506 4.85% 2.64% -2.46%
2006 $0.493 4.69% 6.71% -2.16%
2005 $0.462 4.30% 5.96% -1.69%
2004 $0.436 4.07% 16.89% -1.30%
2003 $0.373 3.49% -7.90% -0.46%
2002 $0.405 3.94% -37.11% -0.83%
2001 $0.644 6.30% 507.55% -2.86%
2000 $0.106 1.05% - 5.20%

Dividend Growth Chart for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX)

T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) Historical Returns And Risk Info

From 12/18/2000 to 05/17/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is 3.501%. Its cumulative total return (dividend reinvested) is 123.445%.

From 12/18/2000 to 05/17/2024, the Maximum Drawdown of T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is 18.6%.

From 12/18/2000 to 05/17/2024, the Sharpe Ratio of T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is 0.54.

From 12/18/2000 to 05/17/2024, the Annualized Standard Deviation of T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is 4.4%.

From 12/18/2000 to 05/17/2024, the Beta of T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is 0.81.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/18/2000		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.5 -1.3 1.4 -3.1 0.1 1.3 2.5 3.1 3.5 5.5 -13.6 -1.5 8.2 8.5 -0.0 3.8 2.7 0.3 6.1 -2.2 4.4 7.4 6.0 6.7 5.4 6.8 3.9 2.2 3.9 3.4 8.3 8.4 1.1
Sharpe Ratio NA -1.21 -0.37 -0.82 -0.26 0.05 NA NA 0.54 0.17 -1.97 -0.43 1.61 1.98 -0.44 1.06 0.72 0.07 2.13 -0.64 1.71 1.76 1.49 1.41 0.71 0.98 0.18 0.01 0.69 0.61 1.7 1.24 5.4
Draw Down(%) NA 3.9 6.3 18.5 18.6 18.6 NA NA 18.6 7.6 17.4 3.5 7.1 2.2 3.0 1.4 4.4 2.9 1.3 5.0 1.3 1.6 3.4 2.2 5.4 2.5 2.4 2.7 4.5 4.8 2.3 3.7 0.5
Standard Deviation(%) NA 5.9 6.6 6.7 5.9 4.7 NA NA 4.4 7.3 7.7 3.5 4.9 3.6 3.0 3.0 3.4 3.9 2.9 3.5 2.6 4.2 4.0 4.7 6.3 3.9 3.3 3.2 4.2 4.5 4.3 5.0 7.3
Treynor Ratio NA -0.08 -0.03 -0.06 -0.02 0.0 NA NA 0.03 0.01 -0.18 -0.02 0.11 0.07 -0.01 0.03 0.03 0.0 0.07 -0.03 0.06 0.09 0.08 0.1 0.06 0.05 0.01 0.0 0.03 0.03 0.1 0.08 0.34
Alpha NA -0.01 -0.01 -0.01 0.0 0.0 NA NA 0.0 -0.01 -0.01 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.01 -0.01 -0.02 0.04 0.01 0.0 0.0 0.0 -0.01 0.0 0.0 0.06
Beta NA 0.92 0.9 0.88 0.87 0.88 NA NA 0.81 0.91 0.85 0.82 0.75 1.02 0.99 1.01 0.84 0.88 0.88 0.88 0.77 0.81 0.74 0.63 0.7 0.77 0.87 0.82 0.87 0.84 0.75 0.77 1.14
RSquare NA 0.86 0.89 0.89 0.85 0.85 NA NA 0.85 0.9 0.9 0.82 0.63 0.88 0.79 0.87 0.79 0.93 0.86 0.92 0.85 0.9 0.91 0.89 0.73 0.84 0.91 0.93 0.95 0.93 0.88 0.89 0.74
Yield(%) N/A 1.2 3.7 2.5 2.9 2.9 3.3 3.7 N/A 3.6 2.4 2.0 3.6 3.4 2.9 2.8 2.7 2.9 3.4 3.7 4.6 3.6 3.8 4.5 4.5 4.7 4.6 4.5 4.3 3.7 4.0 6.3 1.1
Dividend Growth(%) N/A -65.7 20.9 -17.9 -0.5 -30.3 N/A N/A N/A 29.6 12.5 -41.5 13.9 12.5 6.7 3.4 -12.1 -10.8 -14.0 -18.9 32.5 -2.4 -14.6 0.0 -2.0 2.1 0.0 4.3 15.0 -2.4 -35.9 481.8 N/A

Return Calculator for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) Historical Return Chart

Click here for interactive chart

T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/18/2000 to 05/17/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is -5.67%.
From 12/18/2000 to 05/17/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is -0.52%.
From 12/18/2000 to 05/17/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is 0.74%.
From 12/18/2000 to 05/17/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. (PBDIX) is 2.76%.

Related Articles for T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC.(PBDIX)