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T. Rowe Price Integrated U.s. Small-mid Cap Core Equity Fund: (MF: TQSMX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$21.93 USD
-0.64 (-2.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.09 | 10 |
| 3 months | -3.08 | 45 |
| 6 months | 8.09 | 10 |
| 1 Year | 18.88 | 5 |
| 3 Year | 7.15 | 3 |
| 5 Year | 10.93 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.88 |
| 5 Year | 10.92 |
| 10 Year | NA |
| Since Inception | 12.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.53 | -3.08 | NA | NA |
| 2023 | 3.75 | 6.58 | -2.88 | 13.24 |
| 2022 | -5.84 | -13.45 | -2.81 | 9.73 |
| 2021 | 9.60 | 3.27 | 0.39 | 7.23 |
| 2020 | -27.42 | 20.73 | 4.61 | 21.87 |
| 2019 | 15.20 | 4.65 | 0.13 | 7.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.09 | 21.62 | -13.09 | 21.86 | 11.71 | 30.19 | -10.88 | 15.93 |
| % Total Return Rel to Index | -7.20 | -4.62 | 5.11 | -6.82 | -6.68 | -1.30 | -6.49 | -5.86 |
| % Total Return Rel to Peer | 4.87 | 5.54 | 6.42 | 2.54 | -7.27 | 4.75 | -0.11 | 0.33 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.50 | 0.43 | 0.26 | 0.31 | 0.40 | 0.44 | 0.32 |
| Capital Gains ($) | 0.00 | 0.59 | 0.98 | 0.24 | 0.09 | 0.12 | 0.20 | 0.06 |
| Expense Ratio | 0.00 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%