T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX)

Basic Info 5.04 0(0.0%)

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND started on 12/04/2012
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND is classified as asset class ULTRASHORT BOND
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND expense ratio is 0.18%
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND rating is
(2%)

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) Dividend Info

T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) dividend growth in the last 12 months is 55.96%

The trailing 12-month yield of T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND is 4.60%. its dividend history:

DateDividend
04/29/2024 0.0213
03/27/2024 0.0211
02/28/2024 0.0198
01/30/2024 0.0202
12/28/2023 0.0212
11/29/2023 0.0194
10/30/2023 0.0186
09/28/2023 0.0184
08/30/2023 0.0179
07/28/2023 0.0161
06/29/2023 0.0174
05/30/2023 0.0163
04/27/2023 0.0143
03/30/2023 0.0162
02/27/2023 0.0128
01/30/2023 0.0125
12/29/2022 0.0135
12/12/2022 0.02
11/29/2022 0.0115
10/28/2022 0.0096
09/29/2022 0.0096
08/30/2022 0.0083
07/28/2022 0.0072
06/29/2022 0.0058
05/27/2022 0.0047
04/28/2022 0.0039
03/31/2022 0.003
03/30/2022 0.0033
02/28/2022 0.003
02/25/2022 0.0026
01/31/2022 0.003
01/28/2022 0.0027
12/31/2021 0.003
12/30/2021 0.0033
12/08/2021 0.021
11/30/2021 0.003
11/29/2021 0.0029
10/29/2021 0.003
10/28/2021 0.0031
09/30/2021 0.003
09/29/2021 0.0028
08/30/2021 0.0028
07/29/2021 0.0031
06/29/2021 0.0029
05/28/2021 0.0029
04/30/2021 0.0036
03/30/2021 0.0037
02/26/2021 0.0038
01/29/2021 0.0041
12/30/2020 0.0054
12/08/2020 0.006
11/27/2020 0.0051
10/29/2020 0.0059
09/29/2020 0.0058
08/28/2020 0.0059
07/30/2020 0.0077
06/29/2020 0.0077
05/28/2020 0.0088
04/29/2020 0.0089
03/30/2020 0.0088
02/27/2020 0.0084
01/30/2020 0.0098
12/30/2019 0.0097
11/27/2019 0.0101
10/30/2019 0.0105
09/27/2019 0.01
08/29/2019 0.0121
07/30/2019 0.0117
06/28/2019 0.011
05/31/2019 0.013
04/30/2019 0.012
03/29/2019 0.013
02/28/2019 0.012
01/31/2019 0.012
12/31/2018 0.012
12/07/2018 0.002
10/31/2018 0.011
09/28/2018 0.01
08/31/2018 0.012
07/31/2018 0.01
06/29/2018 0.01
05/31/2018 0.01
04/30/2018 0.009
03/29/2018 0.009
02/28/2018 0.008
01/31/2018 0.008
12/29/2017 0.008
11/30/2017 0.007
10/31/2017 0.007
09/29/2017 0.007
08/31/2017 0.007
07/31/2017 0.007
06/30/2017 0.007
05/31/2017 0.007
04/28/2017 0.006
03/31/2017 0.007
02/28/2017 0.006
01/31/2017 0.006
12/30/2016 0.006
11/30/2016 0.006
10/31/2016 0.005
09/30/2016 0.005
08/31/2016 0.005
07/29/2016 0.005
06/30/2016 0.005
05/31/2016 0.005
04/29/2016 0.005
03/31/2016 0.005
02/29/2016 0.004
01/29/2016 0.004
12/31/2015 0.004
11/30/2015 0.004
10/30/2015 0.003
09/30/2015 0.003
08/31/2015 0.003
07/31/2015 0.004
06/30/2015 0.004
05/29/2015 0.003
04/30/2015 0.003
03/31/2015 0.003
02/27/2015 0.003
01/30/2015 0.003
12/31/2014 0.002
12/05/2014 0.003
10/31/2014 0.002
09/30/2014 0.002
08/29/2014 0.002
07/31/2014 0.002
06/30/2014 0.002
05/30/2014 0.002
04/30/2014 0.002
03/31/2014 0.001
02/28/2014 0.001
01/31/2014 0.001
12/31/2013 0.001
11/29/2013 0.001
10/31/2013 0.001

Dividend Growth History for T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2011 4.10% 80.04% -
2022 $0.1117 2.22% 55.14% 80.04%
2021 $0.072 1.41% -23.57% 67.12%
2020 $0.0942 1.87% -31.29% 28.76%
2019 $0.1371 2.75% 23.51% 10.05%
2018 $0.111 2.21% 35.37% 12.62%
2017 $0.082 1.64% 36.67% 16.13%
2016 $0.06 1.21% 50.00% 18.86%
2015 $0.04 0.80% 81.82% 22.37%
2014 $0.022 0.44% 633.33% 27.87%
2013 $0.003 0.06% - 52.28%

Dividend Growth Chart for T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX)


T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) Historical Returns And Risk Info

From 12/04/2012 to 05/13/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 1.888%. Its cumulative total return (dividend reinvested) is 23.81%.

From 12/04/2012 to 05/13/2024, the Maximum Drawdown of T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 4.2%.

From 12/04/2012 to 05/13/2024, the Sharpe Ratio of T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 0.75.

From 12/04/2012 to 05/13/2024, the Annualized Standard Deviation of T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 1.3%.

From 12/04/2012 to 05/13/2024, the Beta of T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 0.17.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
12/04/2012
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.0 2.3 6.6 2.8 2.8 2.1 1.9 6.5 -0.3 0.4 3.1 3.6 1.6 1.8 2.0 0.4 0.2 0.1 0.0
Sharpe Ratio NA 1.47 1.61 0.35 0.72 0.79 0.75 1.29 -1.27 0.71 1.23 1.51 0.43 2.44 2.55 0.33 0.21 0.04 0.0
Draw Down(%) NA 0.2 0.2 1.9 4.2 4.2 4.2 0.4 1.9 0.2 4.2 0.2 0.4 0.0 0.2 0.3 0.3 0.2 0.0
Standard Deviation(%) NA 1.8 1.7 1.5 1.6 1.3 1.3 1.7 1.3 0.6 2.3 1.4 0.7 0.5 0.7 1.1 1.0 0.6 NA
Treynor Ratio NA 0.28 0.2 0.04 0.08 0.06 0.06 0.17 -0.14 0.14 0.39 0.06 0.01 0.1 0.11 0.01 0.01 0.0 NA
Alpha NA 0.01 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.01 0.01 0.0 0.0 0.01 0.0 0.0 0.0 0.0
Beta NA 0.1 0.14 0.13 0.14 0.17 0.17 0.14 0.12 0.03 0.07 0.37 0.25 0.12 0.17 0.33 0.3 0.15 0.0
RSquare NA 0.02 0.06 0.06 0.04 0.06 0.06 0.08 0.07 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 4.6 3.0 2.6 2.0 N/A 4.3 1.8 0.4 2.6 2.4 2.2 2.4 0.4 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -61.9 56.1 39.7 80.9 N/A N/A 133.3 350.0 -84.6 8.3 9.1 -8.3 500.0 N/A N/A N/A N/A N/A

Return Calculator for T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX)

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T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) Historical Return Chart

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T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) 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 12/04/2012 to 05/13/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 0.59%.
From 12/04/2012 to 05/13/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 1.13%.
From 12/04/2012 to 05/13/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is 1.93%.
From 12/04/2012 to 05/13/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND (TRBUX) is NA.

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