T.rowe Price Institutional Small-cap Stock Fund: (MF: TRSSX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:29 PM ET
$25.83 USD
+0.28 (1.10%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.88 | 44 |
| 3 months | 3.27 | 41 |
| 6 months | 12.78 | 63 |
| 1 Year | 1.21 | 41 |
| 3 Year | 10.30 | 41 |
| 5 Year | 6.51 | 66 |
| 10 Year | 10.59 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.11 |
| Bear Market (10/07 - 2/09) | -49.13 |
| Bull Market (2/09 - 3/21) | 1,006.16 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.57 |
| 5 Year | 9.44 |
| 10 Year | 11.40 |
| Since Inception | 10.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.86 | 6.57 | 6.61 | NA |
| 2024 | 5.59 | -4.58 | 9.28 | 1.51 |
| 2023 | 3.43 | 5.21 | -5.72 | 14.60 |
| 2022 | -11.26 | -15.23 | -2.18 | 4.23 |
| 2021 | 8.52 | 5.32 | -1.17 | 3.37 |
| 2020 | -26.24 | 25.41 | 8.31 | 24.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.88 | 11.76 | 17.57 | -23.31 | 16.77 | 25.00 | 33.95 | -3.07 | 15.45 | 19.03 | -3.06 |
| % Total Return Rel to Index | -8.62 | -13.25 | -8.67 | -5.10 | -11.90 | 6.60 | 2.46 | 1.32 | -6.34 | 7.09 | -4.45 |
| % Total Return Rel to Peer | 1.34 | -0.15 | 1.49 | -3.79 | -2.54 | 6.00 | 8.52 | 7.70 | -0.14 | 3.08 | 1.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.11 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 |
| % Yield | 0.00 | 0.57 | 0.54 | 0.20 | 0.05 | 0.14 | 0.13 | 0.20 | 0.30 | 0.25 | 0.38 |
| Capital Gains ($) | 0.00 | 4.71 | 1.34 | 1.22 | 2.78 | 1.34 | 1.53 | 2.68 | 1.47 | 0.12 | 1.23 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%
