TTSIX Performance — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc., I Class
Data updated: 2026-07-28
TTSIX returned +0.94% year to date and +4.32% over one year to May 2026. Annualised returns are +3.67% over 3 years and +1.55% over 5 years. The fund beat its Short-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $104 over one year, against $104. Volatility over the past three years was 2.37% a year. In the 12 months to May 2026 the fund lost a net $168.9M, and assets reached $1.19B.
TTSIX Growth of $100
What $100 invested in T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | TTSIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $104 |
| 3 years (Jun 2023 – May 2026) | $111 | $111 |
| 5 years (Jun 2021 – May 2026) | $108 | $108 |
| Since data start (Sep 2019 – May 2026) | $112 | $112 |
TTSIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +4.32% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | +1.55% |
TTSIX Annual Returns
Calendar-year total returns of T. Rowe Price Tax-Free Short-Intermediate Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.94% |
| 2025 | +4.67% |
| 2024 | +2.15% |
| 2023 | +3.91% |
| 2022 | −3.59% |
| 2021 | +0.29% |
| 2020 | +3.23% |
| 2019 (Sep–Dec) | +0.20% |
TTSIX 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 | +0.8% | +0.8% | −1.2% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.6% | −0.3% | −0.3% | +0.6% | +0.8% | +0.6% | +0.8% | +0.4% | +0.1% | +0.2% | +0.3% |
| 2024 | −0.2% | +0.2% | 0.0% | −0.5% | −0.1% | +0.8% | +1.0% | +0.8% | +0.6% | −0.5% | +0.6% | −0.5% |
| 2023 | +1.5% | −1.3% | +1.3% | −0.2% | −0.6% | +0.6% | +0.2% | −0.2% | −1.1% | 0.0% | +2.6% | +1.1% |
| 2022 | −1.5% | −0.3% | −1.7% | −1.2% | +1.1% | −0.4% | +1.4% | −1.3% | −1.9% | −0.2% | +2.2% | +0.2% |
| 2021 | +0.3% | −0.6% | +0.3% | +0.3% | +0.1% | +0.1% | +0.3% | −0.1% | −0.4% | −0.1% | +0.1% | −0.1% |
| 2020 | +0.7% | +0.5% | −1.8% | −0.4% | +2.1% | +0.7% | +0.7% | +0.1% | +0.1% | −0.2% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.3% | +0.1% | +0.3% |
TTSIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.37%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +2.65% (Nov 2023)
- Worst month: −1.17% (Mar 2026)
TTSIX Fund Flows
Monthly money in and out of T. Rowe Price Tax-Free Short-Intermediate Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$168.9M
- 12-month gross sales (incl. reinvestments): $301.0M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.2M | $27.0M | −$9.8M |
| Apr 2026 | $16.3M | $23.2M | −$6.9M |
| Mar 2026 | $16.6M | $170.3M | −$153.7M |
| Feb 2026 | $27.0M | $20.1M | $6.9M |
| Jan 2026 | $22.7M | $20.7M | $2.0M |
| Dec 2025 | $24.8M | $26.5M | −$1.7M |
| Nov 2025 | $58.0M | $63.3M | −$5.3M |
| Oct 2025 | $17.6M | $35.9M | −$18.2M |
| Sep 2025 | $20.3M | $24.8M | −$4.6M |
| Aug 2025 | $19.6M | $16.9M | $2.7M |
| Jul 2025 | $25.9M | $21.3M | $4.6M |
| Jun 2025 | $34.9M | $19.8M | $15.1M |
TTSIX Assets Under Management
Net assets of T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.19B |
| 2026-02-28 | $1.38B |
| 2025-11-30 | $1.36B |
| 2025-08-31 | $1.39B |
| 2025-05-31 | $1.34B |
| 2025-02-28 | $1.40B |
| 2024-11-30 | $1.44B |
| 2024-08-31 | $1.42B |
| 2024-05-31 | $1.49B |
| 2024-02-29 | $1.55B |
| 2023-11-30 | $1.57B |
| 2023-08-31 | $1.65B |
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.