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RPIFX vs. FLYRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RPIFX vs. FLYRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Institutional Floating Rate Fund (RPIFX) and Pioneer Floating Rate Fund (FLYRX). The values are adjusted to include any dividend payments, if applicable.

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RPIFX vs. FLYRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RPIFX
T. Rowe Price Institutional Floating Rate Fund
-0.94%6.71%8.47%10.13%-1.96%4.67%2.42%8.82%0.39%3.78%
FLYRX
Pioneer Floating Rate Fund
-0.60%4.90%6.94%8.31%-3.26%4.32%2.10%7.57%0.17%3.74%

Returns By Period

In the year-to-date period, RPIFX achieves a -0.94% return, which is significantly lower than FLYRX's -0.60% return. Over the past 10 years, RPIFX has outperformed FLYRX with an annualized return of 4.79%, while FLYRX has yielded a comparatively lower 3.91% annualized return.


RPIFX

1D
0.00%
1M
0.11%
YTD
-0.94%
6M
0.72%
1Y
5.15%
3Y*
6.99%
5Y*
5.01%
10Y*
4.79%

FLYRX

1D
0.00%
1M
0.17%
YTD
-0.60%
6M
0.51%
1Y
3.76%
3Y*
5.58%
5Y*
3.73%
10Y*
3.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RPIFX vs. FLYRX - Expense Ratio Comparison

RPIFX has a 0.57% expense ratio, which is lower than FLYRX's 0.75% expense ratio.


Return for Risk

RPIFX vs. FLYRX — Risk / Return Rank

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

RPIFX
RPIFX Risk / Return Rank: 9292
Overall Rank
RPIFX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
RPIFX Sortino Ratio Rank: 9595
Sortino Ratio Rank
RPIFX Omega Ratio Rank: 9797
Omega Ratio Rank
RPIFX Calmar Ratio Rank: 9191
Calmar Ratio Rank
RPIFX Martin Ratio Rank: 9090
Martin Ratio Rank

FLYRX
FLYRX Risk / Return Rank: 8080
Overall Rank
FLYRX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FLYRX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FLYRX Omega Ratio Rank: 9090
Omega Ratio Rank
FLYRX Calmar Ratio Rank: 8383
Calmar Ratio Rank
FLYRX Martin Ratio Rank: 7777
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.

RPIFX vs. FLYRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Institutional Floating Rate Fund (RPIFX) and Pioneer Floating Rate Fund (FLYRX). 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.


RPIFXFLYRXDifference

Sharpe ratio

Return per unit of total volatility

1.85

1.32

+0.53

Sortino ratio

Return per unit of downside risk

3.28

2.24

+1.04

Omega ratio

Gain probability vs. loss probability

1.63

1.42

+0.20

Calmar ratio

Return relative to maximum drawdown

2.68

2.23

+0.46

Martin ratio

Return relative to average drawdown

10.39

8.21

+2.17

RPIFX vs. FLYRX - Sharpe Ratio Comparison

The current RPIFX Sharpe Ratio is 1.85, which is higher than the FLYRX Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of RPIFX and FLYRX, 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


RPIFXFLYRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.85

1.32

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.85

1.42

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.27

1.10

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

1.02

+0.25

Correlation

The correlation between RPIFX and FLYRX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RPIFX vs. FLYRX - Dividend Comparison

RPIFX's dividend yield for the trailing twelve months is around 6.63%, less than FLYRX's 6.83% yield.


TTM20252024202320222021202020192018201720162015
RPIFX
T. Rowe Price Institutional Floating Rate Fund
6.63%7.22%7.77%6.53%4.12%3.94%4.29%5.12%5.16%4.32%4.31%4.45%
FLYRX
Pioneer Floating Rate Fund
6.83%7.48%5.87%6.45%5.40%3.46%3.91%5.01%4.70%4.13%3.88%3.85%

Drawdowns

RPIFX vs. FLYRX - Drawdown Comparison

The maximum RPIFX drawdown since its inception was -25.10%, smaller than the maximum FLYRX drawdown of -30.67%. Use the drawdown chart below to compare losses from any high point for RPIFX and FLYRX.


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Drawdown Indicators


RPIFXFLYRXDifference

Max Drawdown

Largest peak-to-trough decline

-25.10%

-30.67%

+5.57%

Max Drawdown (1Y)

Largest decline over 1 year

-1.92%

-1.64%

-0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-5.90%

-6.61%

+0.71%

Max Drawdown (10Y)

Largest decline over 10 years

-19.67%

-19.05%

-0.62%

Current Drawdown

Current decline from peak

-1.15%

-0.60%

-0.55%

Average Drawdown

Average peak-to-trough decline

-1.35%

-2.00%

+0.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

0.49%

+0.03%

Volatility

RPIFX vs. FLYRX - Volatility Comparison

T. Rowe Price Institutional Floating Rate Fund (RPIFX) and Pioneer Floating Rate Fund (FLYRX) have volatilities of 0.71% and 0.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RPIFXFLYRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.71%

0.72%

-0.01%

Volatility (6M)

Calculated over the trailing 6-month period

1.76%

1.82%

-0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

2.79%

2.77%

+0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.73%

2.64%

+0.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.79%

3.57%

+0.22%