PortfoliosLab logoPortfoliosLab logo
ISIN
US77956H1793
CUSIP
77956H179
Inception Date
Jan 10, 2019
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

RPIDX Performance Chart

T. Rowe Price Dynamic Credit Fund (RPIDX) is up 0.2% since the beginning of the year. RPIDX is currently trading at $9 per share. Investors who bought $1,000 worth of RPIDX shares 5 years ago would now be looking at an investment worth $1,251.


Loading charts...

S&P 500 Index

Returns By Period

T. Rowe Price Dynamic Credit Fund (RPIDX) has returned 0.16% so far this year and 6.65% over the past 12 months.


T. Rowe Price Dynamic Credit Fund

1D
-0.12%
1M
0.30%
YTD
0.16%
6M
1.55%
1Y
6.65%
3Y*
8.03%
5Y*
4.58%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RPIDX Monthly Returns History

Based on dividend-adjusted daily data since Jan 14, 2019, RPIDX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.

Historically, 71% of months were positive and 29% were negative. The best month was Apr 2020 with a return of +5.0%, while the worst month was Mar 2020 at -14.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RPIDX closed higher 40% of trading days. The best single day was Mar 26, 2020 with a return of +2.3%, while the worst single day was Mar 10, 2020 at -4.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.95%-0.06%-0.38%0.53%-0.86%0.00%0.16%
20251.51%1.17%-0.15%-1.08%1.14%1.42%1.45%1.56%1.17%-0.25%0.72%0.70%9.74%
20240.05%1.13%-0.04%1.28%0.68%1.33%0.62%1.20%0.97%1.15%0.73%0.42%9.92%
20230.65%0.73%0.17%0.27%-0.44%-0.86%0.72%0.67%2.51%-0.24%-0.38%0.85%4.72%
2022-2.27%-0.11%-0.28%1.60%-1.79%-1.16%-0.86%1.70%-0.43%0.66%0.08%2.20%-0.76%
20211.75%3.86%0.22%0.89%0.46%0.05%-0.65%1.17%0.08%-0.13%-1.69%0.15%6.21%

Benchmark Metrics

T. Rowe Price Dynamic Credit Fund has an annualized alpha of 5.38%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 14, 2019.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.53%) than losses (5.70%) - typical of diversified or defensive assets.
  • Beta of 0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.38%
Beta
0.00
0.00
Upside Capture
15.53%
Downside Capture
5.70%

Expense Ratio

RPIDX has an expense ratio of 0.63%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RPIDX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RPIDX Risk / Return Rank: 7878
Overall Rank
RPIDX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
RPIDX Sortino Ratio Rank: 8888
Sortino Ratio Rank
RPIDX Omega Ratio Rank: 8181
Omega Ratio Rank
RPIDX Calmar Ratio Rank: 9494
Calmar Ratio Rank
RPIDX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Dynamic Credit Fund (RPIDX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RPIDXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+1.19

Omega ratioGain probability vs. loss probability

1.48

1.37

+0.12

Calmar ratioReturn relative to maximum drawdown

5.07

2.78

+2.28

Martin ratioReturn relative to average drawdown

12.83

12.44

+0.39

Dividends

Dividend History

T. Rowe Price Dynamic Credit Fund provided a 9.93% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.85$0.87$0.82$0.59$0.72$0.53$0.70$0.45

Dividend yield

9.93%9.91%9.20%6.64%7.97%5.34%7.14%4.41%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Dynamic Credit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.02$0.07$0.08$0.05$0.00$0.26
2025$0.06$0.05$0.06$0.05$0.06$0.05$0.12$0.10$0.09$0.05$0.04$0.13$0.87
2024$0.03$0.05$0.06$0.05$0.12$0.10$0.05$0.06$0.05$0.09$0.10$0.06$0.82
2023$0.07$0.07$0.06$0.04$0.04$0.05$0.03$0.04$0.05$0.05$0.05$0.05$0.59
2022$0.03$0.02$0.03$0.01$0.01$0.00$0.00$0.04$0.00$0.04$0.05$0.50$0.72
2021$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.22$0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Dynamic Credit Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Dynamic Credit Fund was 19.95%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.

The current T. Rowe Price Dynamic Credit Fund drawdown is 0.86%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-19.95%Mar 2020
2mo 6d8mo 15d
10mo 21dJan 2020 - Dec 2020
Bear market2022
-7.31%Jul 2022
8mo 14d1y 1mo
1y 10moNov 2021 - Sep 2023
2025 selloff2025
-3.17%Apr 2025
1mo 7d2mo 1d
3mo 8dMar 2025 - Jun 2025
2021 pullback2021
-2.47%Nov 2021
18d6d
24dOct 2021 - Nov 2021
2023 pullback2023
-2.37%Nov 2023
1mo 8d2mo 2d
3mo 10dOct 2023 - Jan 2024

Drawdown Indicators


RPIDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-19.95%

-56.78%

+36.83%

Max Drawdown (1Y)

Largest decline over 1 year

-1.34%

-9.10%

+7.76%

Max Drawdown (3Y)

Largest decline over 3 years

-3.17%

-18.90%

+15.73%

Max Drawdown (5Y)

Largest decline over 5 years

-7.31%

-25.43%

+18.12%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.86%

-1.80%

+0.94%

Average Drawdown

Average peak-to-trough decline

-1.86%

-10.71%

+8.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.53%

2.03%

-1.50%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with RPIDX

Add T. Rowe Price Dynamic Credit Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with RPIDX