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T. Rowe Price Tax-free Short-intermediate Fund - I Class: (MF: TTSIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$5.47 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.27 | 8 |
| 3 months | 0.04 | 14 |
| 6 months | 0.78 | 15 |
| 1 Year | 4.07 | 5 |
| 3 Year | 2.40 | 23 |
| 5 Year | 1.18 | 46 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.02 |
| 5 Year | 1.42 |
| 10 Year | NA |
| Since Inception | 1.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | NA | NA | NA |
| 2024 | 0.06 | 0.09 | 2.35 | -0.36 |
| 2023 | 1.42 | -0.21 | -1.11 | 3.81 |
| 2022 | -3.38 | -0.54 | -1.80 | 2.17 |
| 2021 | -0.01 | 0.51 | -0.21 | -0.12 |
| 2020 | -0.65 | 2.24 | 0.92 | 0.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.27 | 2.14 | 3.90 | -3.58 | 0.17 | 3.08 | 3.93 | 1.10 | 1.81 |
| % Total Return Rel to Index | 2.24 | 1.20 | -2.49 | 4.93 | -1.34 | -2.11 | -3.63 | -0.18 | -3.62 |
| % Total Return Rel to Peer | 2.01 | -0.72 | -1.73 | 5.45 | -2.10 | -0.78 | -2.62 | 0.16 | -2.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.06 | 0.14 | 0.11 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 |
| % Yield | 1.19 | 2.52 | 2.67 | 1.49 | 1.15 | 1.36 | 1.61 | 1.37 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.33 | 0.38 | 0.37 | 0.38 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%