T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.81 | -6.45 | 19.32 | -2.71 | 26.33 | 5.22 | 1.61 | 9.87 |
+/- Category | -0.89 | -2.80 | 0.26 | -3.32 | 0.21 | 1.20 | -3.98 | 0.47 |
+/- Category Index | -1.38 | -3.91 | -2.96 | -1.88 | -0.48 | 1.17 | -5.49 | -2.78 |
% Rank in Category | 63 | 79 | 51 | 63 | 51 | 42 | 77 | 45 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.52 | 0.07 | 0.30 |
1 Week | 0.59 | -0.51 | -0.23 |
1 Month | -0.15 | 0.05 | 0.17 |
3 Months | 1.82 | -0.21 | -0.86 |
6 Months | 3.31 | 0.21 | -1.95 |
YTD | 8.96 | 0.73 | -2.44 |
1 Year | 12.51 | 0.95 | -2.30 |
3 Years Annualised | 7.38 | -0.92 | -3.31 |
5 Years Annualised | 7.15 | -1.51 | -2.83 |
10 Years Annualised | 9.40 | -0.76 | -2.57 |
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 | 9.82 | -1.27 | - | - |
2023 | -5.06 | 0.69 | 1.15 | 5.09 |
2022 | 4.60 | -5.73 | 4.69 | 1.93 |
2021 | 12.81 | 3.29 | 3.99 | 4.26 |
2020 | -23.20 | 11.62 | 0.85 | 12.54 |
2019 | 8.14 | 6.55 | 5.31 | -1.67 |
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