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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund - Class I: (MF: TQAIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$47.84 USD
+0.52 (1.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.96 | 13 |
| 3 months | 7.33 | 20 |
| 6 months | 8.54 | 41 |
| 1 Year | 22.64 | 11 |
| 3 Year | 3.10 | 42 |
| 5 Year | 10.07 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.58 |
| 5 Year | 8.59 |
| 10 Year | NA |
| Since Inception | 11.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.11 | -1.28 | NA | NA |
| 2023 | 7.18 | 6.43 | -5.62 | 12.71 |
| 2022 | -11.58 | -16.91 | -1.48 | 7.34 |
| 2021 | 4.23 | 2.54 | 0.33 | 3.95 |
| 2020 | -23.80 | 24.02 | 7.17 | 22.42 |
| 2019 | 17.26 | 5.38 | -1.01 | 8.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.96 | 21.36 | -22.31 | 11.48 | 23.99 | 32.94 | -6.71 | 22.26 |
| % Total Return Rel to Index | -4.58 | -4.87 | -4.11 | -17.19 | 5.59 | 1.45 | -2.32 | 0.46 |
| % Total Return Rel to Peer | 4.39 | 5.28 | -2.79 | -7.83 | 5.00 | 7.51 | 4.06 | 6.66 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.00 | 1.29 | 6.48 | 1.44 | 1.64 | 1.46 | 0.07 |
| Expense Ratio | 0.00 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%