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T. Rowe Price Integrated Global Equity Fund: (MF: TQGEX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$18.86 USD
+0.10 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.32 | 25 |
| 3 months | 6.36 | 48 |
| 6 months | 8.14 | 38 |
| 1 Year | 32.54 | 23 |
| 3 Year | 9.49 | 10 |
| 5 Year | 12.63 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 32.54 |
| 5 Year | 12.63 |
| 10 Year | NA |
| Since Inception | 11.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.41 | 1.67 | 6.36 | NA |
| 2023 | 6.52 | 5.91 | -2.15 | 12.01 |
| 2022 | -6.50 | -14.03 | -7.12 | 11.09 |
| 2021 | 3.27 | 7.12 | 0.00 | 8.17 |
| 2020 | -19.98 | 18.80 | 8.09 | 12.25 |
| 2019 | 13.24 | 4.08 | 0.07 | 8.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.32 | 23.65 | -17.06 | 19.67 | 15.34 | 27.66 | -9.99 | 24.90 |
| % Total Return Rel to Index | -0.97 | -0.75 | 2.02 | 1.50 | 1.26 | 2.46 | 0.43 | 4.78 |
| % Total Return Rel to Peer | 3.14 | 5.01 | 2.49 | 3.46 | -1.32 | 2.92 | 0.03 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.33 | 0.12 | 0.14 | 0.20 | 0.20 | 0.16 |
| % Yield | 0.00 | 1.29 | 2.05 | 0.58 | 0.81 | 1.33 | 1.67 | 1.18 |
| Capital Gains ($) | 0.00 | 0.24 | 2.41 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.74 | 0.75 | 0.73 | 0.76 | 0.74 | 0.74 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%