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Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US LCV Eq Adv (TQVAX)

17.74
-0.01
(-0.06%)
As of 8:07:17 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.48%
5y Average Return 18.30%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 28.47%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 28.47%
Worst 3Y Total Return 3.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TQVAX
Category
YTD
5.14%
4.44%
1-Month
0.44%
-4.04%
3-Month
-2.41%
4.09%
1-Year
15.67%
14.37%
3-Year
9.45%
6.04%
5-Year
14.14%
9.20%
10-Year
0.00%
8.57%
Last Bull Market
16.19%
22.97%
Last Bear Market
-10.89%
-11.27%

Annual Total Return (%) History

Year
TQVAX
Category
2024
15.75%
--
2023
11.41%
11.63%
2022
-3.64%
-5.90%
2021
28.47%
26.22%
2020
-0.64%
2.91%
2019
24.94%
25.04%
2018
-11.13%
-8.53%
2017
15.57%
15.94%

2016
--
14.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.55% -2.23% 8.08% -1.80%
2023 -0.33% 3.99% -1.45% 9.06%
2022 1.49% -10.89% -6.50% 13.96%
2021 15.44% 4.65% -1.05% 7.47%
2020 -29.83% 15.17% 2.51% 19.94%
2019 10.82% 2.44% 1.54% 8.39%
2018 -1.48% 0.07% 5.54% -14.60%
2017 3.14% 1.04% 4.04% 6.60%
2016 3.01% 3.66% 8.45% --

Rank in Category (By Total Return)

YTD 36
1-Month 52
3-Month 73
1-Year 48
3-Year 42
5-Year 30

Load Adjusted Returns

1-Year 15.67%
3-Year 9.45%
5-Year 14.14%
10-Year --

Performance & Risk

YTD Return 2.48%
5y Average Return 18.30%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 66.11M
YTD Return 5.14%
Yield 1.08%
Morningstar Rating
Inception Date Feb 26, 2016

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap U.S. companies with value characteristics. The advisor expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures.

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