T. Rowe Price Tax-free Short Intermediate: (MF: PRFSX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$5.47 USD
+0.01 (0.18%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.21 | 11 |
3 months | 0.01 | 15 |
6 months | 0.90 | 12 |
1 Year | 3.92 | 10 |
3 Year | 2.32 | 27 |
5 Year | 1.05 | 54 |
10 Year | 1.34 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 10.64 |
Bear Market (10/07 - 2/09) | 1.77 |
Bull Market (2/09 - 3/21) | 32.31 |
Load Adjusted Returns as of May 31, 2025
1 Year | 2.88 |
5 Year | 1.29 |
10 Year | 1.28 |
Since Inception | 3.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.89 | NA | NA | NA |
2024 | 0.02 | 0.05 | 2.32 | -0.39 |
2023 | 1.57 | -0.24 | -1.14 | 3.78 |
2022 | -3.41 | -0.58 | -1.84 | 1.94 |
2021 | -0.20 | 0.49 | -0.06 | -0.14 |
2020 | -0.51 | 2.04 | 0.89 | 0.71 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.21 | 2.00 | 3.94 | -3.90 | 0.07 | 3.16 | 3.64 | 1.10 | 1.73 | -0.28 | 1.03 |
% Total Return Rel to Index | 2.18 | 1.06 | -2.45 | 4.61 | -1.44 | -2.03 | -3.91 | -0.17 | -3.71 | -0.52 | -2.26 |
% Total Return Rel to Peer | 1.94 | -0.86 | -1.68 | 5.13 | -2.19 | -0.70 | -2.91 | 0.16 | -2.73 | -0.18 | -0.77 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.06 | 0.13 | 0.11 | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
% Yield | 1.15 | 2.41 | 2.57 | 1.37 | 1.07 | 1.29 | 1.53 | 1.39 | 1.30 | 1.28 | 1.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.47 | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.52 | 0.51 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%