QAAGUX Performance — T. Rowe Price Limited-Term Bond Portfolio, Class II
Data updated: 2026-08-27
QAAGUX returned +0.63% year to date and +3.13% over one year to Jun 2026. Annualised returns are +4.74% over 3 years and +1.95% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.57% a year. In the 12 months to Jun 2026 the fund took in a net $29.0M, and assets reached $226.42M.
QAAGUX Growth of $100
What $100 invested in T. Rowe Price Limited-Term Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | QAAGUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $122 |
QAAGUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +3.13% |
| 3 years (annualised) | +4.74% |
| 5 years (annualised) | +1.95% |
QAAGUX Annual Returns
Calendar-year total returns of T. Rowe Price Limited-Term Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +5.44% |
| 2024 | +4.70% |
| 2023 | +4.66% |
| 2022 | −4.78% |
| 2021 | −0.14% |
| 2020 | +4.48% |
| 2019 (Jul–Dec) | +1.25% |
QAAGUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | −0.5% | +0.3% | +0.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.7% | +0.3% | +0.5% | −0.1% | +0.8% | −0.1% | +1.0% | +0.3% | +0.4% | +0.3% | +0.6% |
| 2024 | +0.5% | −0.1% | +0.3% | −0.3% | +0.8% | +0.5% | +1.2% | +0.8% | +0.7% | −0.5% | +0.5% | +0.1% |
| 2023 | +1.1% | −0.7% | +0.9% | +0.4% | −0.2% | −0.4% | +0.5% | +0.5% | −0.2% | +0.1% | +1.4% | +1.2% |
| 2022 | −0.8% | −0.5% | −1.4% | −0.9% | +0.3% | −0.9% | +0.8% | −0.7% | −1.5% | −0.5% | +0.9% | +0.4% |
| 2021 | +0.3% | +0.1% | −0.1% | +0.1% | +0.1% | −0.1% | +0.3% | −0.1% | −0.1% | −0.3% | −0.1% | −0.1% |
| 2020 | +0.6% | +0.6% | −3.1% | +1.8% | +1.2% | +1.4% | +0.6% | +0.3% | +0.1% | +0.3% | +0.3% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.8% | −0.1% | +0.4% | 0.0% | +0.2% |
QAAGUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.57%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +1.39% (Nov 2023)
- Worst month: −0.53% (Mar 2026)
QAAGUX Fund Flows
Monthly money in and out of T. Rowe Price Limited-Term Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $29.0M
- 12-month gross sales (incl. reinvestments): $69.7M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $3.3M | −$402K |
| May 2026 | $6.1M | $6.2M | −$91K |
| Apr 2026 | $6.9M | $6.0M | $927K |
| Mar 2026 | $21.9M | $2.2M | $19.6M |
| Feb 2026 | $2.2M | $3.6M | −$1.4M |
| Jan 2026 | $3.9M | $3.3M | $626K |
| Dec 2025 | $3.0M | $2.2M | $779K |
| Nov 2025 | $5.0M | $3.2M | $1.7M |
| Oct 2025 | $4.6M | $2.6M | $1.9M |
| Sep 2025 | $3.6M | $3.6M | $32K |
| Aug 2025 | $4.6M | $3.0M | $1.6M |
| Jul 2025 | $5.0M | $1.3M | $3.7M |
QAAGUX Assets Under Management
Net assets of T. Rowe Price Limited-Term Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $226.42M |
| 2026-03-31 | $226.77M |
| 2025-12-31 | $209.57M |
| 2025-09-30 | $204.88M |
| 2025-06-30 | $199.04M |
| 2025-03-31 | $196.62M |
| 2024-12-31 | $191.64M |
| 2024-09-30 | $204.89M |
| 2024-06-30 | $191.27M |
| 2024-03-31 | $185.61M |
| 2023-12-31 | $185.11M |
| 2023-09-30 | $178.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.