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T. Rowe Price U.s. Limited Duration Tips Index Fund Investor Class: (MF: TLDTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$9.22 USD

+0.02 (0.22%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.89 79
3 months 0.92 83
6 months 1.00 89
1 Year 4.59 71
3 Year 3.78 79
5 Year 2.83 17
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.16
5 Year 2.78
10 Year NA
Since Inception 0.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.30 0.85 1.59 0.29
2024 0.56 1.44 2.84 -3.59
2023 1.85 -1.28 0.00 2.71
2022 -0.78 -1.77 -3.70 1.18
2021 1.18 1.55 1.34 4.61

Annual Return

202620252024202320222021
% Total Return 0.896.161.153.27-5.048.93
% Total Return Rel to Index 0.45-1.21-0.11-2.257.9710.48
% Total Return Rel to Peer 0.210.00-0.90-0.955.327.70
% Perf Quintile vs Peer* 1.003.000.004.002.001.00
% Dividends 0.020.410.140.370.570.38
% Yield 0.114.251.514.305.933.41
Capital Gains ($) 0.000.000.000.000.000.42
Expense Ratio 0.000.210.210.210.210.21

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