Nasdaq - Delayed Quote USD
T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)
At close: November 5 at 6:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.64% |
| 5y Average Return | 9.12% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 4, 2024) | 32.30% |
| Worst 1Y Total Return (Nov 4, 2024) | -- |
| Best 3Y Total Return | 32.30% |
| Worst 3Y Total Return | 1.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TQAAX
Category
- YTD
- 15.56%
- 12.40%
- 1-Month
- 0.78%
- 3.37%
- 3-Month
- 7.50%
- 4.88%
- 1-Year
- 30.10%
- 55.69%
- 3-Year
- 3.90%
- 19.34%
- 5-Year
- 9.94%
- 20.72%
- 10-Year
- 10.35%
- 13.98%
- Last Bull Market
- 30.35%
- 27.85%
- Last Bear Market
- -16.99%
- -24.06%
Annual Total Return (%) History
Year
TQAAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.03% | -1.41% | 7.50% | -- |
| 2023 | 7.08% | 6.31% | -5.73% | 12.58% |
| 2022 | -11.71% | -16.99% | -1.58% | 7.26% |
| 2021 | 4.13% | 2.43% | 0.20% | 3.83% |
| 2020 | -23.91% | 23.90% | 7.04% | 22.31% |
| 2019 | 17.14% | 5.24% | -1.15% | 8.57% |
| 2018 | 1.95% | 5.47% | 7.16% | -19.37% |
| 2017 | 6.58% | 3.71% | 4.08% | 5.84% |
| 2016 | 3.69% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 68 |
| 3-Month | 55 |
| 1-Year | 24 |
| 3-Year | 14 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 30.10% |
| 3-Year | 3.90% |
| 5-Year | 9.94% |
| 10-Year | 10.35% |
Performance & Risk
| YTD Return | 14.64% |
| 5y Average Return | 9.12% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 8.7B |
| YTD Return | 15.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1997 |
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. The advisor defines small-cap growth companies as those whose market capitalization, at the time of purchase, falls within the range of companies in the MSCI US Small Cap Growth Index, an index designed to capture the securities of small-cap companies exhibiting overall growth style characteristics in the U.S.
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