T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I2 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2023 | 31/07 | |||||||
Price Return | 2.60 | 10.91 | ||||||
+/- Category | -2.99 | 0.82 | ||||||
+/- Category Index | -4.50 | -1.38 | ||||||
% Rank in Category | 72 | 31 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | -0.02 | 0.35 |
1 Week | -0.59 | -1.17 | -2.75 |
1 Month | 1.14 | 0.57 | 0.35 |
3 Months | -1.80 | -0.13 | -2.36 |
6 Months | 6.39 | 1.21 | -0.14 |
YTD | 8.49 | 1.21 | -1.96 |
1 Year | 13.66 | 2.25 | -1.14 |
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) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.01 | -0.96 | - | - |
2023 | -4.89 | 0.96 | 1.43 | 5.34 |
2022 | - | - | 4.98 | 2.16 |
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