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T. Rowe Price Equity Index Fund: (MF: PREIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$140.67 USD
+0.67 (0.48%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.18 | 9 |
| 3 months | 4.23 | 8 |
| 6 months | 15.18 | 9 |
| 1 Year | 24.33 | 14 |
| 3 Year | 9.81 | 14 |
| 5 Year | 14.83 | 8 |
| 10 Year | 12.62 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.23 |
| Bear Market (10/07 - 2/09) | -51.03 |
| Bull Market (2/09 - 3/21) | 868.12 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.33 |
| 5 Year | 14.83 |
| 10 Year | 12.62 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.51 | 4.23 | NA | NA |
| 2023 | 7.45 | 8.68 | -3.32 | 11.64 |
| 2022 | -4.64 | -16.14 | -4.93 | 7.50 |
| 2021 | 6.13 | 8.50 | 0.54 | 10.98 |
| 2020 | -19.63 | 20.48 | 8.88 | 12.11 |
| 2019 | 13.59 | 4.25 | 1.63 | 9.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.18 | 26.05 | -18.27 | 28.49 | 18.19 | 31.23 | -4.58 | 21.54 | 11.69 | 1.11 | 13.40 |
| % Total Return Rel to Index | -0.11 | -0.19 | -0.07 | -0.18 | -0.20 | -0.25 | -0.19 | -0.24 | -0.24 | -0.27 | -0.24 |
| % Total Return Rel to Peer | 6.36 | 10.77 | -7.48 | 4.15 | 9.98 | 5.59 | 2.97 | 4.13 | 0.37 | 4.33 | 4.51 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.82 | 1.66 | 1.51 | 1.44 | 1.55 | 1.53 | 1.30 | 1.18 | 1.10 | 1.11 | 0.94 |
| % Yield | 0.55 | 1.27 | 1.43 | 1.09 | 1.48 | 1.69 | 1.84 | 1.57 | 1.74 | 1.92 | 1.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.52 | 0.40 | 0.15 | 0.44 | 0.07 | 0.12 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.19 | 0.20 | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%