Nasdaq - Delayed Quote USD
T. Rowe Price Integrated US SMCC Eq (TQSMX)
23.74
+0.18
+(0.76%)
As of 8:06:38 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.16% |
| 5y Average Return | 11.05% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 14, 2025) | 30.19% |
| Worst 1Y Total Return (Feb 14, 2025) | -- |
| Best 3Y Total Return | 30.19% |
| Worst 3Y Total Return | 5.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TQSMX
Category
- YTD
- 4.47%
- 17.04%
- 1-Month
- 4.47%
- -0.01%
- 3-Month
- 5.45%
- 5.47%
- 1-Year
- 21.31%
- 50.44%
- 3-Year
- 11.27%
- 13.15%
- 5-Year
- 12.11%
- 13.75%
- 10-Year
- 0.00%
- 11.35%
- Last Bull Market
- 19.51%
- 25.95%
- Last Bear Market
- -13.46%
- -22.55%
Annual Total Return (%) History
Year
TQSMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.54% | -3.09% | 8.21% | -0.48% |
| 2023 | 3.76% | 6.59% | -2.88% | 13.22% |
| 2022 | -5.84% | -13.46% | -2.81% | 9.73% |
| 2021 | 9.60% | 3.28% | 0.40% | 7.23% |
| 2020 | -27.43% | 20.74% | 4.61% | 21.84% |
| 2019 | 15.20% | 4.65% | 0.13% | 7.84% |
| 2018 | -0.49% | 3.79% | 4.74% | -17.62% |
| 2017 | 3.70% | 1.71% | 4.04% | 5.66% |
| 2016 | 3.66% | 5.52% | 7.46% | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 29 |
| 3-Month | 36 |
| 1-Year | 33 |
| 3-Year | 11 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 21.31% |
| 3-Year | 11.27% |
| 5-Year | 12.11% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.16% |
| 5y Average Return | 11.05% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 821.05M |
| YTD Return | 4.47% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2016 |
Fund Summary
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.
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