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T.rowe Price Institutional Small-cap Stock Fund: (MF: TRSSX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$27.90 USD
-0.12 (-0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.75 | 71 |
| 3 months | -4.58 | 78 |
| 6 months | 0.75 | 71 |
| 1 Year | 8.85 | 63 |
| 3 Year | -2.46 | 69 |
| 5 Year | 7.38 | 56 |
| 10 Year | 8.97 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.11 |
| Bear Market (10/07 - 2/09) | -49.12 |
| Bull Market (2/09 - 3/21) | 815.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.85 |
| 5 Year | 7.37 |
| 10 Year | 8.97 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.59 | -4.58 | NA | NA |
| 2023 | 3.43 | 5.21 | -5.72 | 14.60 |
| 2022 | -11.26 | -15.23 | -2.18 | 4.23 |
| 2021 | 8.52 | 5.32 | -1.17 | 3.37 |
| 2020 | -26.24 | 25.41 | 8.31 | 24.75 |
| 2019 | 17.58 | 5.82 | 0.15 | 7.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.75 | 17.57 | -23.31 | 16.77 | 25.00 | 33.95 | -3.07 | 15.45 | 19.03 | -3.06 | 7.42 |
| % Total Return Rel to Index | -14.55 | -8.67 | -5.10 | -11.90 | 6.60 | 2.46 | 1.32 | -6.34 | 7.09 | -4.45 | -6.22 |
| % Total Return Rel to Peer | -2.47 | 1.49 | -3.79 | -2.54 | 6.00 | 8.52 | 7.70 | -0.14 | 3.08 | 1.65 | 4.74 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 | 0.07 |
| % Yield | 0.00 | 0.39 | 0.20 | 0.05 | 0.14 | 0.13 | 0.20 | 0.30 | 0.25 | 0.38 | 0.30 |
| Capital Gains ($) | 0.00 | 1.34 | 1.22 | 2.78 | 1.34 | 1.53 | 2.68 | 1.47 | 0.12 | 1.23 | 1.18 |
| Expense Ratio | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%