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T. Rowe Price High Yield Fd Inc.: (MF: PRHYX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$6.00 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.19 | 77 |
| 3 months | 4.11 | 38 |
| 6 months | 5.36 | 51 |
| 1 Year | 11.52 | 40 |
| 3 Year | 2.19 | 55 |
| 5 Year | 3.62 | 54 |
| 10 Year | 3.99 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.24 |
| Bear Market (10/07 - 2/09) | -23.81 |
| Bull Market (2/09 - 3/21) | 234.73 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.15 |
| 5 Year | 3.29 |
| 10 Year | 3.68 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.73 | 1.32 | NA | NA |
| 2023 | 3.59 | 1.65 | 0.94 | 6.91 |
| 2022 | -4.21 | -10.68 | -0.82 | 4.81 |
| 2021 | 0.84 | 2.63 | 0.78 | 0.41 |
| 2020 | -13.48 | 9.56 | 4.10 | 5.86 |
| 2019 | 6.75 | 3.12 | 1.81 | 2.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.19 | 13.65 | -11.07 | 4.74 | 4.46 | 14.65 | -3.35 | 7.36 | 14.50 | -3.28 | 1.99 |
| % Total Return Rel to Index | -1.08 | 0.19 | 0.11 | -0.54 | -2.66 | 0.34 | -1.28 | -0.13 | -2.63 | 1.16 | -0.47 |
| % Total Return Rel to Peer | -0.54 | 2.24 | -2.07 | 0.15 | -0.36 | 2.95 | -0.81 | 1.87 | 2.81 | 0.69 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.25 | 0.37 | 0.34 | 0.30 | 0.31 | 0.36 | 0.38 | 0.37 | 0.38 | 0.39 | 0.43 |
| % Yield | 4.13 | 6.16 | 5.84 | 4.44 | 4.53 | 5.23 | 5.93 | 5.24 | 5.45 | 6.10 | 5.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%