T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP

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Growth Of 1000 (GBP) 31/05/2021
Fund:  T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
Category:  US Large-Cap Value Equity
Category Index:  Russell 1000 Value TR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/05/2021
Price Return20.720.0037.495.97-6.2421.14-2.1416.54
+/- Category3.940.182.090.27-2.602.09-2.753.52
+/- Category Index0.21-1.74-2.482.14-3.67-0.51-1.762.68
% Rank in Category1551335177365921
Trailing Returns (GBP)16/06/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.43   -0.49-0.72
1 Week-0.30   -0.31-0.08
1 Month-0.60   -1.22-0.71
3 Months3.55   -1.44-0.35
6 Months14.62   0.771.07
YTD16.05   1.381.35
1 Year28.28   -0.960.83
3 Years Annualised8.54   0.20-1.49
5 Years Annualised11.82   0.29-0.88
10 Years Annualised*-   --
Quarterly Returns (GBP)31/05/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 1731 Mar 1831 Mar 1931 Mar 2031 Mar 21
* This share class has performance data calculated prior to the inception date, 2014-01-31. This is based upon a simulated/extended track record, using the track record of T. Rowe Price US Lg Cap Val Eq A USD (ISIN: LU0133099654), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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