TICCX Performance — T. Rowe Price Corporate Income Fund, Inc., I Class
Data updated: 2026-08-12
TICCX returned +0.59% year to date and +6.24% over one year to May 2026. Annualised returns are +5.74% over 3 years and +0.61% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.27% a year. In the 12 months to May 2026 the fund lost a net $49.2M, and assets reached $284.34M.
TICCX Growth of $100
What $100 invested in T. Rowe Price Corporate Income Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | TICCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $118 | $119 |
| 5 years (Jun 2021 – May 2026) | $103 | $107 |
| Since data start (Sep 2019 – May 2026) | $110 | $116 |
TICCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +6.24% |
| 3 years (annualised) | +5.74% |
| 5 years (annualised) | +0.61% |
TICCX Annual Returns
Calendar-year total returns of T. Rowe Price Corporate Income Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.59% |
| 2025 | +7.96% |
| 2024 | +3.05% |
| 2023 | +8.86% |
| 2022 | −16.91% |
| 2021 | −0.55% |
| 2020 | +7.99% |
| 2019 (Sep–Dec) | +0.88% |
TICCX 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 | +0.2% | +1.2% | −2.2% | +0.7% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.3% | −0.5% | +0.2% | +2.0% | +0.1% | +1.2% | +1.5% | +0.3% | +0.6% | −0.2% |
| 2024 | −0.1% | −1.4% | +1.3% | −2.2% | +2.0% | +0.6% | +2.5% | +1.8% | +1.6% | −2.1% | +1.2% | −1.9% |
| 2023 | +4.3% | −3.0% | +2.6% | +0.8% | −1.5% | +0.1% | +0.5% | −0.8% | −2.6% | −2.0% | +6.0% | +4.5% |
| 2022 | −3.3% | −2.2% | −2.5% | −5.6% | +0.7% | −3.4% | +3.4% | −3.2% | −5.1% | −1.1% | +5.0% | −0.4% |
| 2021 | −0.9% | −1.7% | −1.5% | +1.1% | +0.6% | +1.9% | +1.3% | −0.1% | −1.1% | +0.1% | −0.3% | −0.1% |
| 2020 | +2.5% | +1.0% | −9.7% | +5.0% | +1.9% | +2.8% | +3.2% | −1.4% | −0.2% | −0.4% | +3.0% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.7% | +0.4% | +0.5% |
TICCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.27%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +5.98% (Nov 2023)
- Worst month: −2.57% (Sep 2023)
TICCX Fund Flows
Monthly money in and out of T. Rowe Price Corporate Income Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$49.2M
- 12-month gross sales (incl. reinvestments): $71.9M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.7M | $5.6M | −$1.9M |
| Apr 2026 | $3.9M | $5.9M | −$2.0M |
| Mar 2026 | $3.2M | $6.6M | −$3.4M |
| Feb 2026 | $8.0M | $7.7M | $354K |
| Jan 2026 | $8.1M | $5.3M | $2.8M |
| Dec 2025 | $8.0M | $5.2M | $2.8M |
| Nov 2025 | $6.4M | $5.8M | $606K |
| Oct 2025 | $8.5M | $3.8M | $4.6M |
| Sep 2025 | $6.4M | $4.1M | $2.3M |
| Aug 2025 | $5.1M | $3.7M | $1.4M |
| Jul 2025 | $5.9M | $4.1M | $1.8M |
| Jun 2025 | $4.9M | $63.5M | −$58.6M |
TICCX Assets Under Management
Net assets of T. Rowe Price Corporate Income Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $284.34M |
| 2026-02-28 | $297.39M |
| 2025-11-30 | $291.41M |
| 2025-08-31 | $280.36M |
| 2025-05-31 | $329.90M |
| 2025-02-28 | $491.59M |
| 2024-11-30 | $545.91M |
| 2024-08-31 | $563.06M |
| 2024-05-31 | $539.58M |
| 2024-02-29 | $542.12M |
| 2023-11-30 | $534.20M |
| 2023-08-31 | $534.01M |
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.