Nasdaq - Delayed Quote USD
T. Rowe Price Integrated US SMCC Eq Adv (TQSAX)
At close: 8:01 PM EST
Fund Summary
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500? Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 22.71% |
| 5y Average Return | 12.89% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TQSAX | Category Average | TQSAX | Category Average | TQSAX | Category Average | |
| Alpha | -1.38 | -0.06 | -3.28 | -0.05 | -- | -0.04 |
| BETA | 1.02 | 0.01 | 1.05 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 1.11 | 0.01 | -- | 0.01 |
| R-squared | 77.16 | 0.88 | 81.68 | 0.85 | -- | 0.84 |
| Standard Deviation | 19.95 | 0.23 | 20.98 | 0.19 | -- | 0.17 |
| Sharpe Ratio | 0.25 | 0.01 | 0.52 | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.17 | 0.11 | 8.72 | 0.11 | -- | 0.1 |
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