T. Rowe Price Multi-Strategy Ttl Ret I (TMSSX)

9.61 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous close: 9.60
• YTD return: 4.12%
• Expense ratio (net): 1.05%
• Category: Multistrategy
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 310.54M
• Beta (5Y monthly): 0.02
• Yield: 6.42%
• 5y average return: N/A
• Holdings turnover: 110.30%
• Last dividend: 0.62
• Average for category: N/A
• Inception date: 23 Feb 2018