T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.75 | -5.61 | 20.33 | -1.78 | 27.52 | 6.14 | 2.54 | 10.87 |
+/- Category | 0.06 | -1.96 | 1.28 | -2.39 | 1.40 | 2.12 | -3.06 | 0.78 |
+/- Category Index | -0.44 | -3.07 | -1.95 | -0.96 | 0.71 | 2.09 | -4.56 | -1.43 |
% Rank in Category | 52 | 73 | 40 | 56 | 42 | 32 | 73 | 33 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.03 | 0.41 |
1 Week | -0.62 | -1.20 | -2.78 |
1 Month | 1.15 | 0.59 | 0.36 |
3 Months | -1.84 | -0.16 | -2.40 |
6 Months | 6.38 | 1.20 | -0.15 |
YTD | 8.45 | 1.17 | -2.00 |
1 Year | 13.59 | 2.18 | -1.21 |
3 Years Annualised | 7.84 | -0.01 | -2.11 |
5 Years Annualised | 8.41 | -0.89 | -2.24 |
10 Years Annualised | 10.90 | 0.01 | -1.55 |
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 | 10.04 | -1.05 | - | - |
2023 | -4.83 | 0.87 | 1.39 | 5.34 |
2022 | 4.81 | -5.54 | 4.93 | 2.16 |
2021 | 13.10 | 3.54 | 4.22 | 4.50 |
2020 | -23.01 | 11.88 | 1.08 | 12.80 |
2019 | 8.38 | 6.77 | 5.55 | -1.47 |
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