T. Rowe Price Small Cap Stock Fd Advisor Cl: (MF: PASSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$55.96 USD
-0.50 (-0.89%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.14 | 25 |
3 months | 6.40 | 52 |
6 months | 0.14 | 25 |
1 Year | 10.88 | 14 |
3 Year | 9.96 | 44 |
5 Year | 9.44 | 62 |
10 Year | 9.06 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 117.51 |
Bear Market (10/07 - 2/09) | -49.40 |
Bull Market (2/09 - 3/21) | 829.97 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.88 |
5 Year | 9.44 |
10 Year | 9.06 |
Since Inception | 11.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.88 | 6.40 | NA | NA |
2024 | 5.49 | -4.67 | 9.22 | 1.36 |
2023 | 3.37 | 5.02 | -5.82 | 14.54 |
2022 | -11.46 | -15.32 | -2.18 | 4.07 |
2021 | 8.30 | 5.63 | -1.05 | 3.16 |
2020 | -26.24 | 25.37 | 8.27 | 24.57 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.14 | 11.34 | 17.12 | -23.68 | 16.78 | 24.72 | 33.26 | -3.49 | 14.95 | 18.27 | -3.46 |
% Total Return Rel to Index | -6.06 | -13.68 | -9.12 | -5.47 | -11.89 | 6.32 | 1.77 | 0.90 | -6.84 | 6.33 | -4.85 |
% Total Return Rel to Peer | 1.93 | -0.58 | 1.04 | -4.16 | -2.52 | 5.72 | 7.83 | 7.28 | -0.64 | 2.32 | 1.25 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 8.71 | 2.08 | 2.12 | 4.69 | 1.31 | 2.65 | 4.97 | 3.86 | 0.73 | 4.07 |
Expense Ratio | 0.00 | 1.15 | 1.17 | 1.17 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%