T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
31/08 | ||||||||
Price Return | 10.66 | |||||||
+/- Category | 1.25 | |||||||
+/- Category Index | -1.99 | |||||||
% 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 | 0.56 | -0.53 | -0.25 |
1 Month | 0.00 | 0.21 | 0.32 |
3 Months | 1.80 | -0.23 | -0.88 |
6 Months | 3.68 | 0.58 | -1.58 |
YTD | 9.76 | 1.53 | -1.64 |
1 Year | 13.45 | 1.90 | -1.36 |
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 | 10.25 | -0.91 | - | - |
2023 | - | - | 1.57 | 5.00 |
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