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

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Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-Year*AverageAbove Average3 star
Overall*AverageAbove Average3 star
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP
  • Russell 1000 Value TR USD
Volatility Measurements31/05/2021
3-Yr Std Dev17.81 %
3-Yr Mean Return11.09 %
3-Yr Sharpe Ratio0.57
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 Russell 1000 Value TR USD  Russell 1000 Value TR USD
3-Yr Beta1.031.03
3-Yr Alpha-1.15-1.15
* 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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