T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q9 GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2023 | 31/08 | |||||||
Price Return | 3.29 | 10.46 | ||||||
+/- Category | -2.30 | 1.06 | ||||||
+/- Category Index | -3.81 | -2.18 | ||||||
% Rank in Category | 68 | 37 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.05 | 0.28 |
1 Week | 0.75 | -0.34 | -0.06 |
1 Month | 0.00 | 0.21 | 0.32 |
3 Months | 2.03 | 0.00 | -0.64 |
6 Months | 3.88 | 0.78 | -1.38 |
YTD | 9.65 | 1.41 | -1.76 |
1 Year | 13.89 | 2.34 | -0.91 |
3 Years Annualised | - | - | - |
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 | 9.92 | -0.91 | - | - |
2023 | -4.61 | 1.28 | 1.26 | 5.57 |
2022 | - | -5.87 | 5.43 | 1.53 |
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