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PEXMX vs. PRFSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PEXMX vs. PRFSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Extended Equity Market Index Fund (PEXMX) and T. Rowe Price Tax Free Short-Intermediate Fund (PRFSX). The values are adjusted to include any dividend payments, if applicable.

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PEXMX vs. PRFSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PEXMX
T. Rowe Price Extended Equity Market Index Fund
-1.37%14.64%16.72%25.32%-26.15%12.09%30.80%32.57%-9.61%16.63%
PRFSX
T. Rowe Price Tax Free Short-Intermediate Fund
0.17%5.77%3.96%5.73%-4.24%0.17%3.31%3.66%1.13%1.74%

Returns By Period

In the year-to-date period, PEXMX achieves a -1.37% return, which is significantly lower than PRFSX's 0.17% return. Over the past 10 years, PEXMX has outperformed PRFSX with an annualized return of 11.32%, while PRFSX has yielded a comparatively lower 1.98% annualized return.


PEXMX

1D
3.44%
1M
-5.42%
YTD
-1.37%
6M
1.60%
1Y
23.50%
3Y*
16.02%
5Y*
4.57%
10Y*
11.32%

PRFSX

1D
0.00%
1M
-1.25%
YTD
0.17%
6M
1.26%
1Y
4.09%
3Y*
4.50%
5Y*
2.28%
10Y*
1.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PEXMX vs. PRFSX - Expense Ratio Comparison

PEXMX has a 0.23% expense ratio, which is lower than PRFSX's 0.50% expense ratio.


Return for Risk

PEXMX vs. PRFSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PEXMX
PEXMX Risk / Return Rank: 5252
Overall Rank
PEXMX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PEXMX Sortino Ratio Rank: 5959
Sortino Ratio Rank
PEXMX Omega Ratio Rank: 5151
Omega Ratio Rank
PEXMX Calmar Ratio Rank: 4545
Calmar Ratio Rank
PEXMX Martin Ratio Rank: 4949
Martin Ratio Rank

PRFSX
PRFSX Risk / Return Rank: 9090
Overall Rank
PRFSX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
PRFSX Sortino Ratio Rank: 9393
Sortino Ratio Rank
PRFSX Omega Ratio Rank: 9797
Omega Ratio Rank
PRFSX Calmar Ratio Rank: 8686
Calmar Ratio Rank
PRFSX Martin Ratio Rank: 8383
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.

PEXMX vs. PRFSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Extended Equity Market Index Fund (PEXMX) and T. Rowe Price Tax Free Short-Intermediate Fund (PRFSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PEXMXPRFSXDifference

Sharpe ratio

Return per unit of total volatility

1.06

1.99

-0.93

Sortino ratio

Return per unit of downside risk

1.61

2.83

-1.22

Omega ratio

Gain probability vs. loss probability

1.22

1.73

-0.51

Calmar ratio

Return relative to maximum drawdown

1.21

2.19

-0.97

Martin ratio

Return relative to average drawdown

5.09

8.45

-3.35

PEXMX vs. PRFSX - Sharpe Ratio Comparison

The current PEXMX Sharpe Ratio is 1.06, which is lower than the PRFSX Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of PEXMX and PRFSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PEXMXPRFSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

1.99

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

1.05

-0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.92

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

1.52

-1.14

Correlation

The correlation between PEXMX and PRFSX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

PEXMX vs. PRFSX - Dividend Comparison

PEXMX's dividend yield for the trailing twelve months is around 7.18%, more than PRFSX's 3.47% yield.


TTM20252024202320222021202020192018201720162015
PEXMX
T. Rowe Price Extended Equity Market Index Fund
7.18%7.08%7.64%3.64%7.53%14.87%2.99%8.17%6.67%4.50%5.90%4.81%
PRFSX
T. Rowe Price Tax Free Short-Intermediate Fund
3.47%4.12%4.43%3.67%1.09%1.22%1.49%1.62%1.48%1.37%1.34%1.41%

Drawdowns

PEXMX vs. PRFSX - Drawdown Comparison

The maximum PEXMX drawdown since its inception was -57.82%, which is greater than PRFSX's maximum drawdown of -6.97%. Use the drawdown chart below to compare losses from any high point for PEXMX and PRFSX.


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Drawdown Indicators


PEXMXPRFSXDifference

Max Drawdown

Largest peak-to-trough decline

-57.82%

-6.97%

-50.85%

Max Drawdown (1Y)

Largest decline over 1 year

-14.71%

-2.18%

-12.53%

Max Drawdown (5Y)

Largest decline over 5 years

-36.27%

-6.97%

-29.30%

Max Drawdown (10Y)

Largest decline over 10 years

-41.27%

-6.97%

-34.30%

Current Drawdown

Current decline from peak

-7.22%

-1.43%

-5.79%

Average Drawdown

Average peak-to-trough decline

-13.69%

-0.90%

-12.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

0.56%

+3.55%

Volatility

PEXMX vs. PRFSX - Volatility Comparison

T. Rowe Price Extended Equity Market Index Fund (PEXMX) has a higher volatility of 6.99% compared to T. Rowe Price Tax Free Short-Intermediate Fund (PRFSX) at 0.61%. This indicates that PEXMX's price experiences larger fluctuations and is considered to be riskier than PRFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PEXMXPRFSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

0.61%

+6.38%

Volatility (6M)

Calculated over the trailing 6-month period

14.00%

1.25%

+12.75%

Volatility (1Y)

Calculated over the trailing 1-year period

23.55%

2.45%

+21.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.52%

2.19%

+20.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.23%

2.17%

+20.06%