T. Rowe Price U.s. Large-cap Core Fund - Advisor Class: (MF: PAULX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$43.12 USD
+0.26 (0.61%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.27 | 16 |
3 months | 4.40 | 22 |
6 months | 18.27 | 16 |
1 Year | 29.55 | 17 |
3 Year | 10.27 | 9 |
5 Year | 14.00 | 31 |
10 Year | 12.37 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 29.55 |
5 Year | 14.00 |
10 Year | 12.37 |
Since Inception | 14.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.28 | 4.40 | NA | NA |
2023 | 4.03 | 7.26 | -1.77 | 11.51 |
2022 | -5.56 | -13.35 | -4.93 | 8.70 |
2021 | 5.40 | 8.31 | -0.17 | 9.88 |
2020 | -19.67 | 17.56 | 9.05 | 11.90 |
2019 | 12.41 | 5.27 | 1.14 | 7.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.27 | 22.23 | -15.44 | 25.24 | 15.25 | 29.15 | -3.66 | 20.63 | 6.76 | 7.99 | 11.84 |
% Total Return Rel to Index | 2.97 | -4.01 | 2.75 | -3.43 | -3.15 | -2.33 | 0.73 | -1.16 | -5.17 | 6.60 | -1.79 |
% Total Return Rel to Peer | 7.61 | -0.76 | 4.25 | 3.19 | -4.66 | 0.73 | 3.19 | -0.04 | -1.05 | 9.59 | 3.64 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.05 | 0.00 | 0.02 | 0.04 | 0.20 | 0.19 | 0.08 | 0.12 | 0.11 | 0.09 |
% Yield | 0.00 | 0.15 | 0.00 | 0.04 | 0.12 | 0.68 | 0.78 | 0.31 | 0.55 | 0.52 | 0.41 |
Capital Gains ($) | 0.00 | 0.00 | 1.18 | 2.44 | 0.14 | 0.66 | 1.42 | 0.50 | 0.00 | 0.89 | 1.90 |
Expense Ratio | 0.00 | 0.95 | 0.97 | 0.97 | 1.01 | 1.02 | 1.02 | 1.01 | 1.10 | 1.15 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%