T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
31/08 | ||||||||
Price Return | 10.64 | |||||||
+/- Category | 1.24 | |||||||
+/- Category Index | -2.01 | |||||||
% Rank in Category | 33 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.10 | 0.33 |
1 Week | 0.62 | -0.47 | -0.19 |
1 Month | 0.00 | 0.20 | 0.32 |
3 Months | 2.17 | 0.14 | -0.50 |
6 Months | 3.91 | 0.81 | -1.35 |
YTD | 9.83 | 1.59 | -1.58 |
1 Year | 13.71 | 2.16 | -1.10 |
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 | 10.07 | -0.98 | - | - |
2023 | - | - | 1.43 | 5.41 |
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