T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX)
The fund aims to mirror the performance of the Bloomberg U.S. 1-5 Year Treasury TIPS Index by primarily investing in Treasury Inflation Protected Securities. It typically maintains a duration between one and five years to align with the index's duration.
Fund Info
Nov 1, 2020
$2,500
Expense Ratio
TLDTX has an expense ratio of 0.21%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price U.S. Limited Duration TIPS Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price U.S. Limited Duration TIPS Index Fund had a return of 0.66% year-to-date (YTD) and 6.16% in the last 12 months.
TLDTX
0.66%
1.06%
2.76%
6.16%
N/A
N/A
^GSPC (Benchmark)
2.22%
0.69%
10.04%
22.93%
12.98%
11.70%
Monthly Returns
The table below presents the monthly returns of TLDTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | -0.25% | 0.76% | -0.20% | 1.10% | 0.55% | 1.09% | 0.79% | 1.27% | -0.51% | 0.25% | -0.17% | 5.46% |
| 2023 | 0.76% | -0.76% | 1.75% | 0.21% | -1.07% | -0.32% | 0.22% | 0.00% | -0.33% | 0.32% | 5.15% | 1.35% | 7.38% |
| 2022 | -0.78% | 0.98% | -0.97% | -0.20% | 0.00% | -1.58% | 1.90% | -2.06% | -3.51% | 0.94% | 7.16% | -0.22% | 1.29% |
| 2021 | 0.69% | -0.00% | 0.49% | 0.97% | 0.67% | -0.10% | 1.44% | -0.09% | 0.09% | 0.47% | -0.09% | 3.88% | 8.68% |
| 2020 | 0.50% | 1.09% | 1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, TLDTX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price U.S. Limited Duration TIPS Index Fund provided a 5.61% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.75 | $1.17 | $0.77 |
Dividend yield | 5.61% | 5.65% | 8.29% | 12.73% | 7.53% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price U.S. Limited Duration TIPS Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.31 | $0.02 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.71 | $0.03 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $1.17 |
| 2021 | $0.77 | $0.77 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price U.S. Limited Duration TIPS Index 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 U.S. Limited Duration TIPS Index Fund was 7.24%, occurring on Sep 30, 2022. Recovery took 42 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.24% | Mar 14, 2022 | 140 | Sep 30, 2022 | 42 | Nov 30, 2022 | 182 |
| -3.79% | Oct 3, 2024 | 40 | Nov 27, 2024 | 38 | Jan 27, 2025 | 78 |
| -2.45% | May 5, 2023 | 42 | Jul 6, 2023 | 102 | Nov 29, 2023 | 144 |
| -1.74% | Nov 18, 2021 | 18 | Dec 14, 2021 | 11 | Dec 30, 2021 | 29 |
| -1.66% | Jan 3, 2022 | 28 | Feb 10, 2022 | 11 | Feb 28, 2022 | 39 |
Volatility
Volatility Chart
The current T. Rowe Price U.S. Limited Duration TIPS Index Fund volatility is 0.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.