T. Rowe Price Total Return Fund Class I (TTMIX)

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The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Total Return Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T. Rowe Price Total Return Fund Class I (TTMIX) has returned -10.19% so far this year and 33.22% over the past 12 months. Looking at the last ten years, TTMIX has achieved an annualized return of 16.91%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 28, 2016, TTMIX's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2025 with a return of +31.3%, while the worst month was Apr 2022 at -14.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TTMIX closed higher 55% of trading days. The best single day was Dec 16, 2025 with a return of +34.2%, while the worst single day was Mar 16, 2020 at -10.4%.

T. Rowe Price Total Return Fund Class I has an annualized alpha of 5.63%, beta of 1.00, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since March 29, 2016.

• This fund captured 101.23% of S&P 500 Index gains but only 77.08% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 5.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.00 and R² of 0.60, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

TTMIX has an expense ratio of 0.37%, placing it in the medium range.

TTMIX ranks 77 for risk / return — better than 77% 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.

The table below present risk-adjusted performance metrics for T. Rowe Price Total Return Fund Class I (TTMIX) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Total Return Fund Class I provided a 56.04% dividend yield over the last twelve months, with an annual payout of $66.58 per share. The fund has been increasing its distributions for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the T. Rowe Price Total Return Fund Class I. 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 Total Return Fund Class I was 47.11%, occurring on Nov 9, 2022. Recovery took 494 trading sessions.

The current T. Rowe Price Total Return Fund Class I drawdown is 11.15%.

The chart below shows the rolling one-month volatility.