T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2022 | 2023 | 31/03 | ||||||
Price Return | 5.51 | 3.08 | 9.88 | |||||
+/- Category | 1.50 | -2.51 | 0.13 | |||||
+/- Category Index | 1.46 | -4.02 | -0.36 | |||||
% Rank in Category | 39 | 69 | 41 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.09 | 0.88 |
1 Week | -0.69 | 0.09 | 1.19 |
1 Month | -1.51 | 0.67 | 1.70 |
3 Months | 7.33 | 0.88 | 1.61 |
6 Months | 16.86 | 1.36 | 2.16 |
YTD | 8.22 | 1.09 | 1.53 |
1 Year | 15.21 | -0.01 | -0.67 |
3 Years Annualised | 8.72 | -0.11 | -1.63 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Val NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.88 | - | - | - |
2023 | -4.62 | 1.17 | 1.15 | 5.61 |
2022 | 4.88 | -5.86 | 5.31 | 1.48 |
2021 | - | - | 4.45 | 4.73 |
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