T. Rowe Price Mid-cap Growth Fund-r Class: (MF: RRMGX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$95.12 USD
+0.31 (0.33%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.95 | 87 |
3 months | 4.46 | 77 |
6 months | 2.13 | 89 |
1 Year | 14.34 | 87 |
3 Year | -0.14 | 84 |
5 Year | 8.33 | 88 |
10 Year | 10.07 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 161.31 |
Bear Market (10/07 - 2/09) | -48.53 |
Bull Market (2/09 - 3/21) | 776.23 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.50 |
5 Year | 7.23 |
10 Year | 9.73 |
Since Inception | 12.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.33 | -4.73 | NA | NA |
2023 | 7.09 | 5.13 | -4.89 | 11.55 |
2022 | -11.37 | -16.06 | -4.14 | 8.11 |
2021 | 2.89 | 6.45 | -0.02 | 4.50 |
2020 | -23.30 | 27.64 | 8.08 | 16.70 |
2019 | 16.04 | 6.79 | -0.86 | 6.48 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.95 | 19.45 | -22.92 | 14.43 | 23.49 | 30.82 | -2.54 | 24.20 | 5.75 | 6.02 | 12.58 |
% Total Return Rel to Index | -11.58 | -6.79 | -4.71 | -14.24 | 5.08 | -0.66 | 1.84 | 2.40 | -6.18 | 4.63 | -1.06 |
% Total Return Rel to Peer | -6.89 | -3.54 | -3.22 | -7.62 | 3.57 | 2.39 | 4.31 | 3.52 | -2.06 | 7.62 | 4.37 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 5.97 | 2.31 | 12.05 | 5.12 | 4.84 | 8.71 | 6.52 | 2.37 | 6.65 | 6.08 |
Expense Ratio | 0.00 | 1.30 | 1.29 | 1.27 | 1.28 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%