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The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three- five- and year if applicable Morningstar Rating metrics. While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index.
Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes.
It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Source for Morningstar data: The information contained herein: Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Past performance is no guarantee of future results.
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Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
For funds less than one year old, the Since Inception return forex trade on mac is not annualized and represents an aggregate total return. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense ratio limitation, the expiration date is shown below the gross and net expense ratio values above.
Expense ratios are as of the most recent prospectus. Small-Cap Growth Equity QM U. Small-Cap Growth Equity - I Cl QM U. Value Equity QM U. Bond Enhanced Index U. High Yield - I Cl U. Large-Cap Core - I Cl U. Large-Cap Core Fund U. Treasury Intermediate - I Cl U. Treasury Vb.net option compare binary - I Cl U. Treasury Money - I Cl Ultra Short-Term Bond Value Value - I Cl Virginia Tax-Free Bond.
Select By Ticker Symbol GTFBX MDXBX NJTFX NYTXX OTCFX OTIIX PBDIX PCCOX PCTXX PDGIX PEXMX PGLOX T. rowe price stock market symbols PGTIX PIEQX PNAIX PNSIX POMIX PPIPX PRAFX PRAMX PRASX PRCIX PRCNX PRCOX PRCPX PRDGX PRDMX PRDSX PREFX PREIX PRELX PREMX PRESX PRFDX PRFHX PRFRX PRFSX PRGFX PRGIX PRGMX PRGSX PRGTX PRHIX PRHSX PRHYX PRIDX PRIHX PRIJX PRIKX PRINX PRIPX PRISX PRITX PRIUX PRJIX PRJPX PRKIX PRLAX PRMDX PRMSX PRMTX PRNEX PRNHX PRNYX PRPIX PRRXX PRSCX PRSGX PRSIX PRSMX PRSNX PRSVX PRTAX PRTIX PRTXX PRUFX PRUIX PRULX PRUUX PRVAX PRVIX PRWAX PRWBX PRWCX PRXAX PRXCX PRXEX PRXIX PRZIX PSILX PTEXX PTKIX PTTFX PTYIX RBAIX RCLIX REIPX REVIX RGGIX RICIX RJAIX RLAIX RPBAX RPEIX RPGAX RPGEX RPGIX RPGRX RPIBX RPIEX RPIHX RPISX RPMGX RPOIX RPSIX RPTFX RPTIX RPTTX TBCIX TBSIX TCRRX TECIX TEIMX TEUIX TFAIX TFIFX TFRRX TGAFX TGIPX TGTIX THISX TICCX TIDDX TIIPX TIRGX TIRRX TMDXX TOORX TORFX TPGPX TPPAX TQAIX TQGEX TQGIX TQMVX TQSIX TQSMX TQVIX TRAIX TRAMX TRAOX TRARX TRASX TRBCX TRBFX TRBRX TRBUX TRECX TREMX TRFFX TRFGX TRFOX TRFWX TRGAX TRGLX TRGRX TRGXX TRHRX TRIGX TRLDX TRMCX TRMIX TRNEX TROIX TROSX TRPAX TRPBX TRPCX TRPDX TRPFX TRPHX TRPIX TRPJX TRPKX TRPLX TRPMX TRPNX TRPPX TRPTX TRRAX TRRBX TRRCX TRRDX TRREX TRRFX TRRGX TRRHX TRRIX TRRJX TRRKX TRRLX TRRMX TRRNX TRROX TRRTX TRRUX TRRVX TRRWX TRSGX TRSXX TRTFX TRTIX TRULX TRVLX TRVVX TRXRX TSCXX TSNIX TTEEX TTGXX TTMIX TTOIX TTRTX TTSIX TTURX TUHIX TUHYX TWRRX.
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