T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund: (MF: PRDSX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$48.05 USD
+0.92 (1.95%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.85 | 13 |
3 months | 7.29 | 21 |
6 months | 8.45 | 42 |
1 Year | 22.44 | 12 |
3 Year | 2.95 | 44 |
5 Year | 9.91 | 53 |
10 Year | 10.15 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 121.36 |
Bear Market (10/07 - 2/09) | -48.68 |
Bull Market (2/09 - 3/21) | 888.84 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.44 |
5 Year | 8.45 |
10 Year | 9.53 |
Since Inception | 7.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.09 | -1.31 | NA | NA |
2023 | 7.15 | 6.37 | -5.64 | 12.66 |
2022 | -11.62 | -16.94 | -1.52 | 7.34 |
2021 | 4.19 | 2.51 | 0.29 | 3.90 |
2020 | -23.85 | 24.01 | 7.12 | 22.42 |
2019 | 17.23 | 5.33 | -1.03 | 8.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.85 | 21.17 | -22.41 | 11.31 | 23.83 | 32.77 | -6.86 | 22.11 | 11.31 | 2.33 | 6.37 |
% Total Return Rel to Index | -4.69 | -5.07 | -4.21 | -17.37 | 5.43 | 1.28 | -2.46 | 0.32 | -0.62 | 0.94 | -7.26 |
% Total Return Rel to Peer | 4.28 | 5.09 | -2.90 | -8.00 | 4.84 | 7.33 | 3.91 | 6.51 | -4.63 | 7.05 | 3.70 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.00 | 1.29 | 6.48 | 1.39 | 1.64 | 1.41 | 0.03 | 0.01 | 0.47 | 0.97 |
Expense Ratio | 0.00 | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.81 | 0.82 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%