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T. Rowe Price Small Cap Stock Fd Advisor Cl: (MF: PASSX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$61.78 USD
+1.48 (2.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.47 | 86 |
| 3 months | 9.27 | 72 |
| 6 months | 10.15 | 85 |
| 1 Year | 10.88 | 74 |
| 3 Year | -0.42 | 73 |
| 5 Year | 8.13 | 66 |
| 10 Year | 9.92 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.51 |
| Bear Market (10/07 - 2/09) | -49.40 |
| Bull Market (2/09 - 3/21) | 796.38 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.48 |
| 5 Year | 7.05 |
| 10 Year | 8.50 |
| Since Inception | 11.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.49 | -4.67 | NA | NA |
| 2023 | 3.37 | 5.02 | -5.82 | 14.54 |
| 2022 | -11.46 | -15.32 | -2.18 | 4.07 |
| 2021 | 8.30 | 5.63 | -1.05 | 3.16 |
| 2020 | -26.24 | 25.37 | 8.27 | 24.57 |
| 2019 | 17.49 | 5.60 | 0.02 | 7.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.47 | 17.12 | -23.68 | 16.78 | 24.72 | 33.26 | -3.49 | 14.95 | 18.27 | -3.46 | 6.60 |
| % Total Return Rel to Index | -9.23 | -9.12 | -5.47 | -11.89 | 6.32 | 1.77 | 0.90 | -6.84 | 6.33 | -4.85 | -7.04 |
| % Total Return Rel to Peer | -3.55 | 1.04 | -4.16 | -2.52 | 5.72 | 7.83 | 7.28 | -0.64 | 2.32 | 1.25 | 3.92 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.08 | 2.12 | 4.69 | 1.31 | 2.65 | 4.97 | 3.86 | 0.73 | 4.07 | 3.03 |
| Expense Ratio | 0.00 | 1.17 | 1.17 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.21 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%