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T. Rowe Price Total Equity Market Index Fund: (MF: POMIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:21 PM ET
$72.39 USD
+1.51 (2.13%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.08 | 36 |
| 3 months | 2.56 | 52 |
| 6 months | 10.91 | 18 |
| 1 Year | 17.08 | 36 |
| 3 Year | 22.25 | 15 |
| 5 Year | 12.99 | 30 |
| 10 Year | 13.99 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.72 |
| Bear Market (10/07 - 2/09) | -51.08 |
| Bull Market (2/09 - 3/21) | 1,096.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.08 |
| 5 Year | 12.98 |
| 10 Year | 13.99 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.88 | 10.98 | 8.13 | 2.56 |
| 2024 | 10.05 | 3.25 | 5.97 | 2.52 |
| 2023 | 7.26 | 8.45 | -3.26 | 12.30 |
| 2022 | -5.48 | -16.79 | -4.71 | 7.24 |
| 2021 | 6.22 | 8.21 | 0.00 | 9.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.08 | 23.47 | 26.37 | -19.63 | 25.41 | 19.82 | 30.66 | -5.58 | 20.80 | 12.68 |
| % Total Return Rel to Index | -1.13 | -1.54 | 0.13 | -1.42 | -3.27 | 1.41 | -0.82 | -1.19 | -0.99 | 0.74 |
| % Total Return Rel to Peer | 2.02 | 7.63 | 11.09 | -8.84 | 1.07 | 11.61 | 5.02 | 1.97 | 3.39 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.68 | 0.66 | 0.61 | 0.60 | 0.53 | 0.49 | 0.54 | 0.49 | 0.43 | 0.41 |
| % Yield | 0.90 | 1.00 | 1.22 | 1.38 | 0.96 | 1.10 | 1.43 | 1.65 | 1.34 | 1.52 |
| Capital Gains ($) | 0.82 | 0.43 | 0.13 | 0.00 | 0.26 | 0.16 | 0.07 | 0.31 | 0.06 | 0.20 |
| Expense Ratio | 0.19 | 0.18 | 0.19 | 0.21 | 0.26 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%