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TTMIX vs. LGI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TTMIX vs. LGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Total Return Fund Class I (TTMIX) and Lazard Global Total Return and Income Fund (LGI). The values are adjusted to include any dividend payments, if applicable.

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TTMIX vs. LGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTMIX
T. Rowe Price Total Return Fund Class I
-10.19%43.20%38.33%39.41%-40.85%9.92%53.86%35.84%-1.73%33.14%
LGI
Lazard Global Total Return and Income Fund
-5.39%21.36%14.00%12.89%-20.57%25.28%17.04%30.25%-10.51%39.37%

Returns By Period

In the year-to-date period, TTMIX achieves a -10.19% return, which is significantly lower than LGI's -5.39% return. Over the past 10 years, TTMIX has outperformed LGI with an annualized return of 16.91%, while LGI has yielded a comparatively lower 12.55% annualized return.


TTMIX

1D
-0.29%
1M
-8.95%
YTD
-10.19%
6M
12.42%
1Y
33.22%
3Y*
29.35%
5Y*
9.97%
10Y*
16.91%

LGI

1D
3.81%
1M
-16.95%
YTD
-5.39%
6M
-2.20%
1Y
15.87%
3Y*
11.24%
5Y*
5.89%
10Y*
12.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TTMIX vs. LGI - Expense Ratio Comparison

TTMIX has a 0.37% expense ratio, which is higher than LGI's 0.02% expense ratio.


Return for Risk

TTMIX vs. LGI — Risk / Return Rank

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

TTMIX
TTMIX Risk / Return Rank: 7777
Overall Rank
TTMIX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
TTMIX Sortino Ratio Rank: 9292
Sortino Ratio Rank
TTMIX Omega Ratio Rank: 8686
Omega Ratio Rank
TTMIX Calmar Ratio Rank: 9191
Calmar Ratio Rank
TTMIX Martin Ratio Rank: 7878
Martin Ratio Rank

LGI
LGI Risk / Return Rank: 3434
Overall Rank
LGI Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LGI Sortino Ratio Rank: 3333
Sortino Ratio Rank
LGI Omega Ratio Rank: 3939
Omega Ratio Rank
LGI Calmar Ratio Rank: 2525
Calmar Ratio Rank
LGI Martin Ratio Rank: 3535
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.

TTMIX vs. LGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return Fund Class I (TTMIX) and Lazard Global Total Return and Income Fund (LGI). 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.


TTMIXLGIDifference

Sharpe ratio

Return per unit of total volatility

0.86

0.80

+0.06

Sortino ratio

Return per unit of downside risk

2.76

1.16

+1.60

Omega ratio

Gain probability vs. loss probability

1.36

1.18

+0.18

Calmar ratio

Return relative to maximum drawdown

2.68

0.74

+1.94

Martin ratio

Return relative to average drawdown

7.57

3.73

+3.83

TTMIX vs. LGI - Sharpe Ratio Comparison

The current TTMIX Sharpe Ratio is 0.86, which is comparable to the LGI Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of TTMIX and LGI, 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


TTMIXLGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

0.80

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.31

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.63

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.36

+0.38

Correlation

The correlation between TTMIX and LGI is 0.58, 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

TTMIX vs. LGI - Dividend Comparison

TTMIX's dividend yield for the trailing twelve months is around 56.04%, more than LGI's 11.06% yield.


TTM20252024202320222021202020192018201720162015
TTMIX
T. Rowe Price Total Return Fund Class I
56.04%50.33%7.45%7.80%17.43%8.53%5.27%2.44%1.41%2.47%2.23%0.00%
LGI
Lazard Global Total Return and Income Fund
11.06%10.08%9.19%7.32%10.22%9.77%7.17%6.44%19.88%5.46%6.94%8.52%

Drawdowns

TTMIX vs. LGI - Drawdown Comparison

The maximum TTMIX drawdown since its inception was -47.11%, smaller than the maximum LGI drawdown of -63.34%. Use the drawdown chart below to compare losses from any high point for TTMIX and LGI.


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Drawdown Indicators


TTMIXLGIDifference

Max Drawdown

Largest peak-to-trough decline

-47.11%

-63.34%

+16.23%

Max Drawdown (1Y)

Largest decline over 1 year

-11.15%

-21.25%

+10.10%

Max Drawdown (5Y)

Largest decline over 5 years

-47.11%

-32.84%

-14.27%

Max Drawdown (10Y)

Largest decline over 10 years

-47.11%

-42.94%

-4.17%

Current Drawdown

Current decline from peak

-11.15%

-18.25%

+7.10%

Average Drawdown

Average peak-to-trough decline

-10.13%

-10.96%

+0.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.94%

4.21%

-0.27%

Volatility

TTMIX vs. LGI - Volatility Comparison

The current volatility for T. Rowe Price Total Return Fund Class I (TTMIX) is 5.25%, while Lazard Global Total Return and Income Fund (LGI) has a volatility of 10.00%. This indicates that TTMIX experiences smaller price fluctuations and is considered to be less risky than LGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTMIXLGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.25%

10.00%

-4.75%

Volatility (6M)

Calculated over the trailing 6-month period

31.42%

13.77%

+17.65%

Volatility (1Y)

Calculated over the trailing 1-year period

38.78%

19.92%

+18.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.21%

19.17%

+7.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.32%

20.06%

+3.26%