T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 21.87 | 2.01 | 27.68 | 6.97 | 3.48 | 11.21 | ||
+/- Category | 2.82 | 1.39 | 1.55 | 2.96 | -2.11 | 1.12 | ||
+/- Category Index | -0.41 | 2.83 | 0.87 | 2.92 | -3.62 | -1.09 | ||
% Rank in Category | 31 | 36 | 40 | 23 | 67 | 25 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.45 | 0.25 |
1 Week | 0.35 | -0.02 | -1.80 |
1 Month | 1.17 | 1.11 | 0.38 |
3 Months | -1.41 | 0.91 | -1.97 |
6 Months | 6.82 | 1.64 | 0.29 |
YTD | 8.20 | 1.52 | -2.25 |
1 Year | 14.01 | 2.95 | -0.79 |
3 Years Annualised | 8.37 | 0.84 | -1.58 |
5 Years Annualised | 9.61 | 0.87 | -1.03 |
10 Years Annualised | - | - | - |
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 | 9.27 | -0.85 | - | - |
2023 | -5.07 | 1.36 | 0.89 | 6.59 |
2022 | 5.25 | -5.15 | 5.42 | 1.65 |
2021 | 12.98 | 2.85 | 5.25 | 4.40 |
2020 | -20.45 | 12.56 | -0.21 | 14.16 |
2019 | 8.26 | 7.49 | 5.57 | -0.80 |
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