Nasdaq - Delayed Quote USD
T. Rowe Price Integrated Global Eq (TQGEX)
18.81
-0.25
(-1.31%)
As of 8:07:17 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.97% |
| 5y Average Return | 14.35% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 21, 2025) | 27.66% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 27.66% |
| Worst 3Y Total Return | 4.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TQGEX
Category
- YTD
- 0.45%
- 12.08%
- 1-Month
- 0.45%
- 0.64%
- 3-Month
- -3.17%
- 6.49%
- 1-Year
- 12.23%
- 38.01%
- 3-Year
- 11.87%
- 12.74%
- 5-Year
- 13.64%
- 12.82%
- 10-Year
- 0.00%
- 9.05%
- Last Bull Market
- 14.96%
- 18.82%
- Last Bear Market
- -14.03%
- -20.53%
Annual Total Return (%) History
Year
TQGEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.00% | -- | -- | -- |
| 2024 | 9.41% | 1.67% | 6.36% | -0.32% |
| 2023 | 6.53% | 5.91% | -2.15% | 12.04% |
| 2022 | -6.51% | -14.03% | -7.12% | 11.09% |
| 2021 | 3.28% | 7.12% | 0.00% | 8.16% |
| 2020 | -19.99% | 18.80% | 8.10% | 12.25% |
| 2019 | 13.24% | 4.08% | 0.08% | 8.23% |
| 2018 | -0.79% | -0.32% | 4.21% | -12.67% |
| 2017 | 6.98% | 5.43% | 5.15% | 5.31% |
| 2016 | 4.79% | -0.29% | -- | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 60 |
| 3-Month | 43 |
| 1-Year | 26 |
| 3-Year | 9 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 12.23% |
| 3-Year | 11.87% |
| 5-Year | 13.64% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.97% |
| 5y Average Return | 14.35% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 93.64M |
| YTD Return | 0.45% |
| Yield | 1.20% |
| Morningstar Rating | |
| Inception Date | Apr 15, 2016 |
Fund Summary
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. It invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies. The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.
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