T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | 5.51 | 3.08 | 10.30 | |||||
+/- Category | 1.50 | -2.51 | 0.89 | |||||
+/- Category Index | 1.46 | -4.02 | -2.35 | |||||
% Rank in Category | 39 | 69 | 41 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.46 | 0.01 | 0.23 |
1 Week | 0.69 | -0.40 | -0.13 |
1 Month | 0.00 | 0.21 | 0.32 |
3 Months | 2.01 | -0.02 | -0.66 |
6 Months | 3.78 | 0.68 | -1.48 |
YTD | 9.47 | 1.23 | -1.94 |
1 Year | 13.62 | 2.07 | -1.19 |
3 Years Annualised | 8.36 | 0.05 | -2.34 |
5 Years Annualised | - | - | - |
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 | 9.88 | -0.98 | - | - |
2023 | -4.62 | 1.17 | 1.15 | 5.61 |
2022 | 4.88 | -5.86 | 5.31 | 1.48 |
2021 | - | - | 4.45 | 4.73 |
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