T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBPRegister 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 | 5.97 | -6.24 | 21.14 | -2.14 | 27.52 | 5.38 | 2.92 | 10.74 |
+/- Category | 0.27 | -2.60 | 2.09 | -2.75 | 1.40 | 1.36 | -2.67 | 0.65 |
+/- Category Index | -0.22 | -3.70 | -1.14 | -1.31 | 0.71 | 1.33 | -4.18 | -1.56 |
% Rank in Category | 51 | 77 | 36 | 59 | 42 | 41 | 70 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.55 | 0.35 |
1 Week | -0.63 | -1.00 | -2.78 |
1 Month | 1.07 | 1.00 | 0.28 |
3 Months | -1.89 | 0.43 | -2.45 |
6 Months | 6.39 | 1.21 | -0.14 |
YTD | 8.30 | 1.62 | -2.16 |
1 Year | 13.22 | 2.16 | -1.58 |
3 Years Annualised | 7.68 | 0.15 | -2.27 |
5 Years Annualised | 8.28 | -0.46 | -2.37 |
10 Years Annualised | 10.77 | -0.04 | -1.68 |
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 | 9.84 | -0.98 | - | - |
2023 | -4.70 | 1.16 | 1.19 | 5.49 |
2022 | 4.83 | -5.91 | 5.29 | 1.46 |
2021 | 13.07 | 3.25 | 4.38 | 4.65 |
2020 | -23.29 | 12.36 | 1.18 | 12.21 |
2019 | 9.13 | 6.64 | 5.47 | -1.30 |
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