T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD (NOK)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 4.81 | -5.31 | 18.11 | -2.16 | 25.38 | 5.22 | 1.60 | 10.34 |
+/- Category | -0.89 | -1.67 | -0.94 | -2.77 | -0.74 | 1.20 | -3.99 | 0.25 |
+/- Category Index | -1.38 | -2.77 | -4.17 | -1.33 | -1.42 | 1.17 | -5.50 | -1.96 |
% Rank in Category | 63 | 79 | 51 | 63 | 51 | 42 | 77 | 45 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.66 | -0.28 |
1 Week | -0.18 | -0.75 | -2.33 |
1 Month | 0.55 | -0.02 | -0.24 |
3 Months | -2.99 | -1.31 | -3.55 |
6 Months | 6.33 | 1.15 | -0.20 |
YTD | 7.31 | 0.04 | -3.14 |
1 Year | 12.30 | 0.90 | -2.50 |
3 Years Annualised | 6.69 | -1.15 | -3.26 |
5 Years Annualised | 6.96 | -2.34 | -3.68 |
10 Years Annualised | 9.92 | -0.97 | -2.53 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.03 | 0.38 | - | - |
2023 | -5.06 | 0.69 | 1.15 | 5.08 |
2022 | 4.60 | -5.73 | 4.69 | 1.93 |
2021 | 11.97 | 3.29 | 3.99 | 4.26 |
2020 | -23.34 | 11.62 | 0.85 | 13.39 |
2019 | 6.84 | 6.55 | 5.31 | -1.48 |
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