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T. Rowe Price Small Cap Stock Fd Advisor Cl: (MF: PASSX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:39 PM ET
$60.15 USD
-0.02 (-0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.04 | 50 |
| 3 months | 1.30 | 64 |
| 6 months | 7.88 | 65 |
| 1 Year | 8.04 | 50 |
| 3 Year | 12.11 | 44 |
| 5 Year | 4.66 | 67 |
| 10 Year | 10.60 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.51 |
| Bear Market (10/07 - 2/09) | -49.40 |
| Bull Market (2/09 - 3/21) | 903.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.04 |
| 5 Year | 4.66 |
| 10 Year | 10.59 |
| Since Inception | 11.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.88 | 6.40 | 6.49 | 1.30 |
| 2024 | 5.49 | -4.67 | 9.22 | 1.36 |
| 2023 | 3.37 | 5.02 | -5.82 | 14.54 |
| 2022 | -11.46 | -15.32 | -2.18 | 4.07 |
| 2021 | 8.30 | 5.63 | -1.05 | 3.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.04 | 11.34 | 17.12 | -23.68 | 16.78 | 24.72 | 33.26 | -3.49 | 14.95 | 18.27 |
| % Total Return Rel to Index | -10.18 | -13.68 | -9.12 | -5.47 | -11.89 | 6.32 | 1.77 | 0.90 | -6.84 | 6.33 |
| % Total Return Rel to Peer | 0.73 | -0.58 | 1.04 | -4.16 | -2.52 | 5.72 | 7.83 | 7.28 | -0.64 | 2.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 4.06 | 8.71 | 2.08 | 2.12 | 4.69 | 1.31 | 2.65 | 4.97 | 3.86 | 0.73 |
| Expense Ratio | 1.18 | 1.15 | 1.17 | 1.17 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%