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TMSRX vs. PRNHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TMSRX vs. PRNHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) and T. Rowe Price New Horizons Fund (PRNHX). The values are adjusted to include any dividend payments, if applicable.

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TMSRX vs. PRNHX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TMSRX
T. Rowe Price Multi-Strategy Total Return Fund
0.41%2.95%5.36%5.09%-4.69%-2.08%13.21%7.59%-4.11%
PRNHX
T. Rowe Price New Horizons Fund
-5.34%3.27%8.80%21.35%-36.96%9.96%58.05%56.50%-1.57%

Returns By Period

In the year-to-date period, TMSRX achieves a 0.41% return, which is significantly higher than PRNHX's -5.34% return.


TMSRX

1D
0.00%
1M
0.00%
YTD
0.41%
6M
1.50%
1Y
2.93%
3Y*
4.31%
5Y*
1.16%
10Y*

PRNHX

1D
-1.77%
1M
-10.89%
YTD
-5.34%
6M
-3.56%
1Y
10.01%
3Y*
6.27%
5Y*
-1.84%
10Y*
12.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TMSRX vs. PRNHX - Expense Ratio Comparison

TMSRX has a 1.19% expense ratio, which is higher than PRNHX's 0.75% expense ratio.


Return for Risk

TMSRX vs. PRNHX — Risk / Return Rank

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

TMSRX
TMSRX Risk / Return Rank: 7373
Overall Rank
TMSRX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
TMSRX Sortino Ratio Rank: 7575
Sortino Ratio Rank
TMSRX Omega Ratio Rank: 8787
Omega Ratio Rank
TMSRX Calmar Ratio Rank: 6666
Calmar Ratio Rank
TMSRX Martin Ratio Rank: 6262
Martin Ratio Rank

PRNHX
PRNHX Risk / Return Rank: 1616
Overall Rank
PRNHX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PRNHX Sortino Ratio Rank: 1616
Sortino Ratio Rank
PRNHX Omega Ratio Rank: 1515
Omega Ratio Rank
PRNHX Calmar Ratio Rank: 1616
Calmar Ratio Rank
PRNHX Martin Ratio Rank: 1717
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.

TMSRX vs. PRNHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) and T. Rowe Price New Horizons Fund (PRNHX). 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.


TMSRXPRNHXDifference

Sharpe ratio

Return per unit of total volatility

1.41

0.37

+1.03

Sortino ratio

Return per unit of downside risk

1.85

0.70

+1.15

Omega ratio

Gain probability vs. loss probability

1.36

1.09

+0.27

Calmar ratio

Return relative to maximum drawdown

1.50

0.46

+1.04

Martin ratio

Return relative to average drawdown

5.92

1.71

+4.20

TMSRX vs. PRNHX - Sharpe Ratio Comparison

The current TMSRX Sharpe Ratio is 1.41, which is higher than the PRNHX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of TMSRX and PRNHX, 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


TMSRXPRNHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

0.37

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

-0.08

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.47

+0.37

Correlation

The correlation between TMSRX and PRNHX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TMSRX vs. PRNHX - Dividend Comparison

TMSRX's dividend yield for the trailing twelve months is around 9.49%, less than PRNHX's 12.52% yield.


TTM20252024202320222021202020192018201720162015
TMSRX
T. Rowe Price Multi-Strategy Total Return Fund
9.49%7.59%6.72%5.95%2.29%2.88%3.35%3.00%3.56%0.00%0.00%0.00%
PRNHX
T. Rowe Price New Horizons Fund
12.52%11.85%9.82%0.00%4.72%17.09%13.67%23.46%13.94%8.27%5.77%7.72%

Drawdowns

TMSRX vs. PRNHX - Drawdown Comparison

The maximum TMSRX drawdown since its inception was -10.67%, smaller than the maximum PRNHX drawdown of -70.96%. Use the drawdown chart below to compare losses from any high point for TMSRX and PRNHX.


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Drawdown Indicators


TMSRXPRNHXDifference

Max Drawdown

Largest peak-to-trough decline

-10.67%

-70.96%

+60.29%

Max Drawdown (1Y)

Largest decline over 1 year

-1.84%

-13.70%

+11.86%

Max Drawdown (5Y)

Largest decline over 5 years

-10.59%

-48.37%

+37.78%

Max Drawdown (10Y)

Largest decline over 10 years

-48.37%

Current Drawdown

Current decline from peak

-0.16%

-27.08%

+26.92%

Average Drawdown

Average peak-to-trough decline

-2.79%

-18.39%

+15.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.50%

3.67%

-3.17%

Volatility

TMSRX vs. PRNHX - Volatility Comparison

The current volatility for T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) is 0.00%, while T. Rowe Price New Horizons Fund (PRNHX) has a volatility of 7.88%. This indicates that TMSRX experiences smaller price fluctuations and is considered to be less risky than PRNHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMSRXPRNHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.88%

-7.88%

Volatility (6M)

Calculated over the trailing 6-month period

1.44%

14.48%

-13.04%

Volatility (1Y)

Calculated over the trailing 1-year period

2.10%

23.87%

-21.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.79%

24.41%

-21.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.31%

22.67%

-19.36%