TTMIX vs. THISX
Compare and contrast key facts about T. Rowe Price Total Return Fund Class I (TTMIX) and T. Rowe Price Health Sciences Fund Class I (THISX).
TTMIX is managed by T. Rowe Price. It was launched on Sep 28, 2001. THISX is an actively managed fund by T. Rowe Price. It was launched on Dec 29, 1995.
Performance
TTMIX vs. THISX - Performance Comparison
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TTMIX vs. THISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 31.93% |
THISX T. Rowe Price Health Sciences Fund Class I | -9.61% | 17.92% | 16.75% | 3.17% | -12.11% | 13.62% | 30.35% | 38.29% | 1.20% | 26.96% |
Returns By Period
In the year-to-date period, TTMIX achieves a -10.19% return, which is significantly lower than THISX's -9.61% 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%
THISX
- 1D
- 0.37%
- 1M
- -9.32%
- YTD
- -9.61%
- 6M
- 4.41%
- 1Y
- 6.58%
- 3Y*
- 9.52%
- 5Y*
- 5.15%
- 10Y*
- —
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TTMIX vs. THISX - Expense Ratio Comparison
TTMIX has a 0.37% expense ratio, which is lower than THISX's 0.67% expense ratio.
Return for Risk
TTMIX vs. THISX — Risk / Return Rank
TTMIX
THISX
TTMIX vs. THISX - 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 T. Rowe Price Health Sciences Fund Class I (THISX). 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.
| TTMIX | THISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.33 | +0.52 |
Sortino ratioReturn per unit of downside risk | 2.76 | 0.58 | +2.17 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.07 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 0.42 | +2.25 |
Martin ratioReturn relative to average drawdown | 7.57 | 1.23 | +6.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTMIX | THISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.33 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.28 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.63 | +0.11 |
Correlation
The correlation between TTMIX and THISX is 0.65, 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. THISX - Dividend Comparison
TTMIX's dividend yield for the trailing twelve months is around 56.04%, more than THISX's 13.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
THISX T. Rowe Price Health Sciences Fund Class I | 13.56% | 12.25% | 26.10% | 5.20% | 1.76% | 7.62% | 7.25% | 12.58% | 6.70% | 7.55% | 0.00% |
Drawdowns
TTMIX vs. THISX - Drawdown Comparison
The maximum TTMIX drawdown since its inception was -47.11%, which is greater than THISX's maximum drawdown of -28.97%. Use the drawdown chart below to compare losses from any high point for TTMIX and THISX.
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Drawdown Indicators
| TTMIX | THISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.11% | -28.97% | -18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.15% | -12.78% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -47.11% | -27.53% | -19.58% |
Max Drawdown (10Y)Largest decline over 10 years | -47.11% | — | — |
Current DrawdownCurrent decline from peak | -11.15% | -12.46% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -10.13% | -7.18% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 4.37% | -0.43% |
Volatility
TTMIX vs. THISX - Volatility Comparison
T. Rowe Price Total Return Fund Class I (TTMIX) and T. Rowe Price Health Sciences Fund Class I (THISX) have volatilities of 5.25% and 5.30%, 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
| TTMIX | THISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 5.30% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 31.42% | 10.70% | +20.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.78% | 18.41% | +20.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.21% | 18.29% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.32% | 19.99% | +3.33% |