T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q USDRegister 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 | 5.70 | -5.62 | 20.31 | -1.93 | 27.32 | 6.05 | 2.38 | 10.81 |
+/- Category | 0.00 | -1.97 | 1.25 | -2.54 | 1.20 | 2.03 | -3.21 | 0.72 |
+/- Category Index | -0.49 | -3.08 | -1.97 | -1.10 | 0.51 | 2.00 | -4.72 | -1.48 |
% Rank in Category | 53 | 73 | 40 | 59 | 43 | 32 | 76 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.03 | 0.41 |
1 Week | -0.62 | -1.19 | -2.77 |
1 Month | 1.15 | 0.59 | 0.36 |
3 Months | -1.86 | -0.18 | -2.42 |
6 Months | 6.32 | 1.15 | -0.21 |
YTD | 8.41 | 1.13 | -2.04 |
1 Year | 13.49 | 2.08 | -1.31 |
3 Years Annualised | 7.72 | -0.13 | -2.23 |
5 Years Annualised | 8.28 | -1.02 | -2.37 |
10 Years Annualised | 10.81 | -0.08 | -1.64 |
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 | 10.01 | -1.05 | - | - |
2023 | -4.89 | 0.88 | 1.35 | 5.28 |
2022 | 4.80 | -5.55 | 4.92 | 2.11 |
2021 | 13.03 | 3.50 | 4.21 | 4.44 |
2020 | -23.04 | 11.81 | 1.10 | 12.74 |
2019 | 8.35 | 6.82 | 5.51 | -1.48 |
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