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T. Rowe Price U.s. Equity Research Fund Class R: (MF: RRCOX)
(NASDAQ Mutual Funds) As of Sep 22, 2023 08:00 PM ET
$41.68 USD
-0.07 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.91 | 25 |
| 3 months | 8.39 | 46 |
| 6 months | 16.03 | 22 |
| 1 Year | 17.35 | 23 |
| 3 Year | 10.40 | 31 |
| 5 Year | 10.92 | 17 |
| 10 Year | 12.46 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.27 |
| Bull Market (2/09 - 3/21) | 674.47 |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 20.59 |
| 5 Year | 11.89 |
| 10 Year | 12.48 |
| Since Inception | 9.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 8.07 | 9.71 | NA | NA |
| 2022 | -4.90 | -16.61 | -4.78 | 6.80 |
| 2021 | 5.32 | 8.57 | 0.55 | 10.57 |
| 2020 | -19.96 | 20.43 | 9.07 | 13.24 |
| 2019 | 14.28 | 4.17 | 1.43 | 9.08 |
| 2018 | -0.38 | 3.44 | 6.88 | -13.94 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.91 | -19.36 | 27.15 | 19.06 | 31.73 | -5.21 | 23.04 | 9.55 | 2.30 | 11.57 | 31.87 |
| % Total Return Rel to Index | 2.21 | -1.15 | -1.53 | 0.65 | 0.24 | -0.82 | 1.24 | -2.38 | 0.91 | -2.06 | -0.50 |
| % Total Return Rel to Peer | 5.42 | 0.33 | 5.09 | -0.85 | 3.30 | 1.64 | 2.36 | 1.73 | 3.90 | 3.37 | 1.17 |
| % Perf Quintile vs Peer* | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.10 | 0.14 | 0.00 | 0.15 | 0.10 | 0.15 | 0.24 | 0.12 | 0.08 |
| % Yield | 0.24 | 0.29 | 0.20 | 0.36 | 0.00 | 0.58 | 0.34 | 0.59 | 0.97 | 0.47 | 0.34 |
| Capital Gains ($) | 0.00 | 0.14 | 1.37 | 0.06 | 0.13 | 1.03 | 1.55 | 1.36 | 1.56 | 0.90 | 0.00 |
| Expense Ratio | 1.00 | 1.12 | 1.09 | 1.09 | 1.18 | 1.29 | 1.27 | 1.30 | 1.26 | 1.29 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%