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T. Rowe Price Qm U.s. Bond Index Fund: (MF: PBDIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.62 USD
-0.02 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.65 | 55 |
| 3 months | 0.53 | 85 |
| 6 months | 3.05 | 48 |
| 1 Year | 3.30 | 83 |
| 3 Year | 1.55 | 85 |
| 5 Year | -1.14 | 87 |
| 10 Year | 1.61 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.09 |
| Bear Market (10/07 - 2/09) | 5.13 |
| Bull Market (2/09 - 3/21) | 57.06 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.01 |
| 5 Year | -0.76 |
| 10 Year | 1.72 |
| Since Inception | 3.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.74 | 1.15 | NA | NA |
| 2024 | -0.61 | 0.18 | 5.18 | -3.02 |
| 2023 | 3.04 | -0.78 | -3.17 | 6.54 |
| 2022 | -5.89 | -4.79 | -4.88 | 1.34 |
| 2021 | -3.14 | 1.78 | 0.19 | -0.38 |
| 2020 | 2.27 | 3.74 | 0.95 | 0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.65 | 1.56 | 5.46 | -13.63 | -1.60 | 7.93 | 8.48 | -0.01 | 3.82 | 2.67 | 0.27 |
| % Total Return Rel to Index | -0.09 | 0.30 | -0.06 | -0.61 | -0.06 | 0.43 | -0.23 | -0.02 | 0.27 | 0.01 | -0.29 |
| % Total Return Rel to Peer | -0.18 | -2.30 | -0.92 | -4.11 | -2.28 | 2.00 | 0.50 | 1.13 | -0.18 | -2.46 | 2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.23 | 0.38 | 0.33 | 0.26 | 0.19 | 0.24 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 |
| % Yield | 2.30 | 3.87 | 3.90 | 2.57 | 1.59 | 1.94 | 2.74 | 2.77 | 2.59 | 2.63 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%