T. Rowe Price Credit Opportunities I (TCRRX)

7.79 +0.02 (+0.26%) At close: 08:00PM EDT

• Previous close: 7.77
• YTD return: 1.26%
• Expense ratio (net): 0.57%
• Category: High Yield Bond
• Last cap gain: -27.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 178.96M
• Beta (5Y monthly): 0.79
• Yield: 7.15%
• 5y average return: N/A
• Holdings turnover: 28.90%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 29 Nov 2016