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All Yields as of 07/15/2019.

Standardized Yields as of 06/30/2019.

Annualized Dividend Yields as of 07/15/2019.

Current Year Performance values represent total returns as of 06/30/2019. 06/30/2019.

Variable Insurance Product Current Year Performance values represent total returns as of 06/30/2019. 06/30/2019.

Average Annual Total Returns values represent total returns as of quarter end 06/30/2019. month end, 06/30/2019.

Mutual Fund Prices current as of 07/15/2019.

Variable Insurance Product Prices current as of 07/15/2019.

Fund Name

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.

1

© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

2

Number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

3

Figure applies to all share classes.

N-closed

Closed to new investors except for a direct rollover from a retirement plan into a T. Rowe Price IRA invested in this fund.

N-restricted

Certain limited exceptions may apply to these scenarios. The funds reserve the right, when in the judgment of T. Rowe Price, it is not adverse to a fund's interest, to permit certain types of investors to open new accounts in a fund, to impose further restrictions, or to close a fund to any additional investments, all without notice.

**

Effective 1 July 2005, the benchmark changed to the Barclays Global Aggregate ex USD Bond Index. Prior to 1 July 2005, the benchmark was the JP Morgan Global Government Bond Ex. U.S. Broad Index. Prior to 1 July 2001, the benchmark was JP Morgan Non-US Government Bond Plus Index. Prior to 1 January 1998, the benchmark was JP Morgan Non-US Global Index. Prior to 1 July 1992, the benchmark was Citigroup Non-U.S. Dollar WGB Index. Each benchmark change was made because the firm viewed the new benchmark to be a better representation of the investment strategy of the fund. Historical benchmark representations have not been restated.

Current performance may be higher or lower than the quoted past performance, which cannot guarantee future results. Investment return and yield will vary. The average annual total return figures include reinvested dividends.

Year-to-date figures for the money funds are not annualized and represent total return, which includes reinvested distributions. The yield quotation more closely reflects the current earnings of the money market fund than does the total return.

A method of calculating a money fund's yield by annualizing the fund's net investment income for the last seven days of each period divided by the fund's net asset value at the end of the period.

The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement.  If a fund has an active contractual expense limitation, the expiration date is shown in the table above.  Expense ratios are as of the most recent prospectus.

In an effort to maintain a zero or positive net yield for the fund, T. Rowe Price has voluntarily waived all or a portion of the management fee it is entitled to receive from the fund. A fee waiver has the effect of increasing the fund's net yield. The 7-day yield without waiver represents what the yield would have been if we were not waiving our management fee. This voluntary waiver is in addition to any contractual expense ratio limitation in effect for the fund and may be amended or terminated at any time without prior notice. Please see the prospectus for more details.

All investing is subject to risk, including the possible loss of the money you invest.  Please visit a fund’s profile page for additional information on its investment objective, strategies, and risks.

a

The T. Rowe Price US High Yield Fund (“Fund”) commenced operations on May 19, 2017.  At that time, the Fund received all of the assets and liabilities of the Henderson High Yield Opportunities Fund (the “Predecessor Fund”) and adopted its performance and accounting history.  The Fund and the Predecessor Fund have substantially similar investment objectives and strategies.  The Predecessor Fund was managed by the same portfolio manager as the Fund.

Investor & Advisor Class: The Fund commenced operations on May 19, 2017. Performance prior to that date reflects the performance of the Class A of the Predecessor Fund.  Predecessor Fund performance reflects its actual operating expense at the time and was not adjusted to reflect the impact of the Fund’s current fees.  Since inception returns are shown from the inception date of the Predecessor Fund, April 30, 2013.

I Class: The Fund commenced operations on May 19, 2017.  Performance prior to that date reflects the performance of the Class I of the Predecessor Fund.  Predecessor Fund performance reflects its actual operating expense at the time and was not adjusted to reflect the impact of the Fund’s current fees.  Since inception returns are shown from the inception date of the Predecessor Fund, April 30, 2013.

b

The performance for the periods prior to May 1, 2016 for Government Money Portfolio, and August 1, 2016 for Government Money Fund, reflects the performance of the fund when it operated as a prime money market fund and invested in certain types of securities that it is no longer permitted to hold. Performance prior to this date may have been different if the current investment limitations had been in effect.

On March 1, 2019 the fund's name changed from:

  • Emerging Markets Value Stock to Emerging Markets Discovery Stock
  • Institutional International Concentrated Equity to Institutional International Disciplined Equity
  • International Concentrated Equity to International Disciplined Equity

On May 1, 2019 the fund's name changed from Personal Strategy Balanced Portfolio to Moderate Allocation Portfolio.

On July 1, 2019 the fund's name changed from Capital Opportunity Fund to U.S. Equity Research Fund.

Retail Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Beginning October 14, 2016, the Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

‡‡

Government Funds:  You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

*The T. Rowe Price Funds-Advisor Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for Advisor Class shares have been calculated using the performance data of the investor class up to the inception date of the Advisor Class (shown above) and the actual performance results of the Advisor Class since that date. The performance results of the investor class have not been adjusted to reflect the 12b-1 fee associated with the Advisor Class (0.25%). Had this fee been included, the performance would have been lower.

*The T. Rowe Price Funds - R Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for these R Class shares have been calculated using the performance data of the investor class up to the inception date of the R Class and the actual performance results of the R Class since that date.  The performance results of the investor class have not been adjusted to reflect the 12b-1 fee associated with the R Class (0.50%). Had this fee been included, the performance would have been lower.

*Each F Class of a T. Rowe Price fund shares the portfolio of an existing fund (the original share class of the fund is referred to as the "Institutional Class"). The total return figures for the F Class shares show the performance data of the Institutional Class up to the inception date of the F Class combined with the performance data of the F Class since its inception. (The performance results of the Institutional Class have not been adjusted to reflect the administrative fee payments (AFP) associated with the F Class (up to a maximum annual rate of 0.15%). Had the AFP been included, the performance would have been lower.

*The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for I Class shares have been calculated using the performance data of the investor class up to the inception date of the I Class (shown above) and the actual performance results of the I Class since that date.  Because the I Classes are expected to have lower expenses than the Investor Classes, The I Class performance, had it existed over the periods shown, would have been higher. 

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