- ISIN
- US74149P7410
- CUSIP
- 74149P741
- Issuer
- T. Rowe Price
- Inception Date
- Sep 28, 2001
- Category
- Global Allocation
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
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
TTMIX Performance Chart
T. Rowe Price Total Return Fund Class I (TTMIX) is down 5.9% since the beginning of the year. TTMIX is currently trading at $125 per share. Investors who bought $1,000 worth of TTMIX shares 5 years ago would now be looking at an investment worth $1,120.
Loading charts...
Compare this symbol against anything
Returns By Period
T. Rowe Price Total Return Fund Class I (TTMIX) has returned -5.87% so far this year and -6.48% over the past 12 months. Over the last ten years, TTMIX has had an annualized return of 13.22%, just under the S&P 500 Index benchmark’s 13.26%.
T. Rowe Price Total Return Fund Class I
- 1D
- 0.85%
- 1M
- -5.00%
- 6M
- -4.11%
- YTD
- -5.87%
- 1Y
- -6.48%
- 3Y*
- 14.51%
- 5Y*
- 2.29%
- 10Y*
- 13.22%
- ALL TIME*
- 13.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TTMIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2016, TTMIX's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.0%, 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 Apr 9, 2025 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.84% | 0.48% | -5.79% | 8.00% | 3.44% | -4.01% | -5.53% | -5.87% | |||||
| 2025 | 5.57% | -1.50% | -7.16% | 3.72% | 5.93% | 6.02% | -3.00% | 2.93% | 1.88% | -3.18% | -1.50% | -1.95% | 6.97% |
| 2024 | 5.41% | 6.79% | 1.72% | -5.22% | 5.93% | 5.36% | -2.21% | 3.63% | 3.93% | 2.19% | 8.12% | -1.86% | 38.33% |
| 2023 | 11.84% | -4.13% | 6.89% | 0.58% | 3.00% | 5.48% | 3.27% | -1.12% | -4.75% | -0.40% | 10.69% | 3.81% | 39.41% |
| 2022 | -12.02% | -4.32% | 1.41% | -14.76% | -2.94% | -7.46% | 9.28% | -3.51% | -11.66% | 2.38% | 1.95% | -6.91% | -40.85% |
| 2021 | -0.33% | 3.06% | -2.38% | 7.07% | -1.66% | 6.10% | 0.65% | 4.57% | -4.80% | 3.75% | -4.62% | -1.05% | 9.92% |
Benchmark Metrics
T. Rowe Price Total Return Fund Class I has an annualized alpha of 0.85%, beta of 1.01, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since March 28, 2016.
- With beta of 1.01 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.85%
- Beta
- 1.01
- R²
- 0.77
- Upside Capture
- 99.48%
- Downside Capture
- 96.95%
Expense Ratio
TTMIX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TTMIX ranks 1 for risk / return — above 1% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Total Return Fund Class I (TTMIX) 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.
| TTMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.00 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.91 | 8.49 | -9.40 |
Dividends
Dividend History
T. Rowe Price Total Return Fund Class I provided a 26.85% dividend yield over the last twelve months, with an annual payout of $33.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $33.43 | $33.43 | $11.54 | $9.37 | $16.20 | $15.62 | $9.55 | $3.03 | $1.32 | $2.38 | $1.66 |
Dividend yield | 26.85% | 25.27% | 7.45% | 7.80% | 17.43% | 8.53% | 5.27% | 2.44% | 1.41% | 2.47% | 2.23% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.43 | $33.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.54 | $11.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.37 | $9.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.20 | $16.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.62 | $15.62 |
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 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 13.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.11%Nov 2022 | 1y 2mo | 1y 11mo | 3y 1moSep 2021 - Oct 2024 | Bear market2022 |
-24.78%Mar 2020 | 25d | 2mo 5d | 3moFeb 2020 - May 2020 | COVID crash2020 |
-20.68%Apr 2025 | 1mo 19d | 2mo 20d | 4mo 9dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-19.13%Dec 2018 | 3mo 26d | 2mo 17d | 6mo 13dAug 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-17.25%Mar 2026 | 6mo 9d | — | 10mo 15dSep 2025 - now | — |
Drawdown Indicators
| TTMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.11% | -56.78% | +9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -17.25% | -9.10% | -8.15% |
Max Drawdown (3Y)Largest decline over 3 years | -20.68% | -18.90% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -47.11% | -25.43% | -21.68% |
Max Drawdown (10Y)Largest decline over 10 years | -47.11% | -33.92% | -13.19% |
Current DrawdownCurrent decline from peak | -13.27% | -1.58% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -10.70% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 2.14% | +5.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TTMIX
Add T. Rowe Price Total Return Fund Class I 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 TTMIX