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T. Rowe Price Qm U.s. Bond Index Fund: (MF: PBDIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:35 PM ET

$9.85 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.15 87
3 months 0.63 73
6 months 3.52 41
1 Year 6.69 45
3 Year 3.63 82
5 Year -0.36 85
10 Year 1.86 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.09
Bear Market (10/07 - 2/09) 5.13
Bull Market (2/09 - 3/21) 62.60

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.15
5 Year -0.49
10 Year 1.98
Since Inception 3.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.74 1.15 1.90 1.17
2024 -0.61 0.18 5.18 -3.02
2023 3.04 -0.78 -3.17 6.54
2022 -5.89 -4.79 -4.88 1.34
2021 -3.14 1.78 0.19 -0.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.147.151.565.46-13.63-1.607.938.48-0.013.822.67
% Total Return Rel to Index 0.00-0.220.30-0.06-0.61-0.060.43-0.23-0.020.270.01
% Total Return Rel to Peer 0.000.13-2.30-0.92-4.11-2.282.000.501.13-0.18-2.46
% Perf Quintile vs Peer* 0.000.000.004.004.005.002.003.002.003.004.00
% Dividends 0.030.400.380.330.260.190.240.320.310.300.30
% Yield NA3.933.873.942.571.591.942.742.772.592.63
Capital Gains ($) 0.000.000.000.000.000.000.150.010.000.000.00
Expense Ratio 0.000.250.250.250.250.230.290.300.300.300.30

* 1 = Top 20%, 5 = Bottom 20%