T. Rowe Price Short Term Bond Fund: (MF: PRWBX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$4.64 USD
+0.02 (0.43%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.98 | 79 |
3 months | 1.50 | 45 |
6 months | 2.98 | 79 |
1 Year | 6.31 | 50 |
3 Year | 4.17 | 51 |
5 Year | 1.91 | 49 |
10 Year | 2.06 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 16.00 |
Bear Market (10/07 - 2/09) | 3.21 |
Bull Market (2/09 - 3/21) | 44.01 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.31 |
5 Year | 1.91 |
10 Year | 2.06 |
Since Inception | 4.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.46 | 1.50 | NA | NA |
2024 | 0.71 | 1.05 | 3.05 | 0.16 |
2023 | 1.61 | -0.12 | 0.80 | 2.71 |
2022 | -2.45 | -1.54 | -1.44 | 0.87 |
2021 | 0.12 | 0.10 | 0.07 | -0.72 |
2020 | -1.34 | 4.01 | 0.86 | 0.83 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.98 | 5.06 | 5.08 | -4.52 | -0.42 | 4.36 | 4.31 | 1.38 | 1.31 | 1.59 | 0.59 |
% Total Return Rel to Index | -1.03 | 3.79 | -0.44 | 8.49 | 1.11 | -3.14 | -4.41 | 1.36 | -2.23 | -1.06 | 0.01 |
% Total Return Rel to Peer | -0.80 | 1.18 | -1.31 | 5.00 | -1.09 | -1.57 | -3.66 | 2.52 | -2.69 | -3.54 | 2.57 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.09 | 0.18 | 0.14 | 0.08 | 0.04 | 0.08 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 |
% Yield | 1.97 | 3.86 | 4.00 | 1.79 | 0.99 | 1.66 | 2.39 | 2.13 | 1.66 | 1.51 | 1.38 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.47 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 | 0.48 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%