QAAGUX Mutual Fund NAV Chart & History

QAAGUX Mutual Fund

TER0.75%

Holdings897

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QAAGUX Mutual Fund

T. Rowe Price Limited-Term Bond Portfolio Class II

TER0.75%

Holdings897

See how much of QAAGUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QAAGUX NAV Chart

Period	QAAGUX return
1 month	+0.82%
3 months	+0.38%
6 months	+0.76%
Year to date	+1.16%
1 year	+2.04%
3 years	+4.53%
5 years	+1.93%
10 years	+2.00%

QAAGUX Mutual Fund Price Chart

QAAGUX NAV chart displays historical price data and trading volume. Year-to-date, QAAGUX has returned 1.16%.

QAAGUX price history helps investors identify trends and make informed decisions. QAAGUX returns break the record out by period. QAAGUX vs another fund lets you evaluate against similar funds.