Other OTC - Delayed Quote USD

T. Rowe Price US Inv Gr Corp Bd A USD (0P0001DH6L)

10.57 +0.01 (+0.09%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 10.56
  • YTD Return -0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 200.20%
  • Last Dividend --
  • Inception Date Mar 17, 2022

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-03-17

Inception Date

More about T. Rowe Price US Inv Gr Corp Bd A USD

Performance Overview: 0P0001DH6L

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Trailing returns as of .

YTD Return

0P0001DH6L
0.37%
Category
0.00%
 

1-Year Return

0P0001DH6L
4.03%
Category
0.00%
 

3-Year Return

0P0001DH6L
2.79%
Category
0.00%
 

5-Year Return

0P0001DH6L
0.58%
Category
0.00%
 

Holdings: 0P0001DH6L

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Sector Weightings

Sector0P0001DH6L
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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