T. Rowe Price U.s. Equity Research Fund: (MF: PRCOX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$55.91 USD
+0.31 (0.56%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.56 | 16 |
3 months | 6.93 | 27 |
6 months | 11.42 | 14 |
1 Year | 28.95 | 17 |
3 Year | 10.37 | 4 |
5 Year | 16.71 | 11 |
10 Year | 13.54 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 114.07 |
Bear Market (10/07 - 2/09) | -49.90 |
Bull Market (2/09 - 3/21) | 962.17 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 27.81 |
5 Year | 15.97 |
10 Year | 13.44 |
Since Inception | 10.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.58 | 4.91 | NA | NA |
2023 | 8.15 | 9.91 | -2.64 | 12.15 |
2022 | -4.75 | -16.48 | -4.61 | 6.99 |
2021 | 5.50 | 8.73 | 0.71 | 10.76 |
2020 | -19.81 | 20.60 | 9.26 | 13.39 |
2019 | 14.46 | 4.33 | 1.49 | 9.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.56 | 29.80 | -18.81 | 27.98 | 19.80 | 32.46 | -4.63 | 23.72 | 10.23 | 2.90 | 12.20 |
% Total Return Rel to Index | 1.01 | 3.55 | -0.60 | -0.70 | 1.40 | 0.97 | -0.24 | 1.92 | -1.70 | 1.51 | -1.43 |
% Total Return Rel to Peer | 5.71 | 6.80 | 0.88 | 5.92 | -0.11 | 4.03 | 2.22 | 3.04 | 2.41 | 4.50 | 4.00 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.54 | 0.32 | 0.31 | 0.32 | 0.17 | 0.29 | 0.28 | 0.28 | 0.36 | 0.26 |
% Yield | 0.00 | 1.10 | 0.82 | 0.62 | 0.82 | 0.51 | 1.11 | 0.95 | 1.10 | 1.45 | 1.02 |
Capital Gains ($) | 0.00 | 0.00 | 0.14 | 1.37 | 0.06 | 0.13 | 1.03 | 1.55 | 1.36 | 1.56 | 0.90 |
Expense Ratio | 0.00 | 0.44 | 0.45 | 0.42 | 0.45 | 0.53 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%