T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q10 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 5.98 | -5.40 | 20.59 | -1.67 | 27.66 | 6.26 | 2.69 | 10.64 |
+/- Category | 0.28 | -1.76 | 1.54 | -2.28 | 1.53 | 2.25 | -2.90 | 1.24 |
+/- Category Index | -0.21 | -2.86 | -1.69 | -0.85 | 0.85 | 2.21 | -4.40 | -2.01 |
% Rank in Category | 51 | 72 | 38 | 54 | 40 | 31 | 72 | 33 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.10 | 0.33 |
1 Week | 0.64 | -0.45 | -0.17 |
1 Month | -0.05 | 0.16 | 0.27 |
3 Months | 2.13 | 0.10 | -0.54 |
6 Months | 3.90 | 0.80 | -1.36 |
YTD | 9.77 | 1.54 | -1.63 |
1 Year | 13.69 | 2.14 | -1.11 |
3 Years Annualised | 8.50 | 0.20 | -2.19 |
5 Years Annualised | 8.26 | -0.41 | -1.73 |
10 Years Annualised | - | - | - |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.06 | -0.98 | - | - |
2023 | -4.78 | 0.90 | 1.46 | 5.35 |
2022 | 4.82 | -5.46 | 4.95 | 2.17 |
2021 | 13.11 | 3.53 | 4.23 | 4.59 |
2020 | -22.99 | 11.95 | 1.11 | 12.80 |
2019 | 8.47 | 6.80 | 5.61 | -1.43 |
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