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Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US LCV Eq I (TQVIX)

17.71
-0.01
(-0.06%)
As of 8:07:17 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.61%
5y Average Return 18.81%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 29.07%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 29.07%
Worst 3Y Total Return 3.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TQVIX
Category
YTD
5.21%
4.44%
1-Month
0.44%
-4.04%
3-Month
-2.34%
4.09%
1-Year
16.18%
14.37%
3-Year
9.93%
6.04%
5-Year
14.64%
9.20%
10-Year
0.00%
8.57%
Last Bull Market
16.55%
22.97%
Last Bear Market
-10.78%
-11.27%

Annual Total Return (%) History

Year
TQVIX
Category
2024
16.26%
--
2023
11.84%
11.63%
2022
-3.18%
-5.90%
2021
29.07%
26.22%
2020
-0.21%
2.91%
2019
25.56%
25.04%
2018
-10.78%
-8.53%
2017
16.06%
15.94%

2016
--
14.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.63% -2.06% 8.19% -1.71%
2023 -0.26% 4.09% -1.31% 9.15%
2022 1.59% -10.78% -6.37% 14.09%
2021 15.53% 4.80% -0.98% 7.65%
2020 -29.73% 15.20% 2.58% 20.17%
2019 10.99% 2.59% 1.61% 8.51%
2018 -1.40% 0.22% 5.68% -14.56%
2017 3.22% 1.20% 4.10% 6.74%
2016 3.10% 3.74% 8.60% --

Rank in Category (By Total Return)

YTD 35
1-Month 51
3-Month 72
1-Year 39
3-Year 32
5-Year 23

Load Adjusted Returns

1-Year 16.18%
3-Year 9.93%
5-Year 14.64%
10-Year --

Performance & Risk

YTD Return 2.61%
5y Average Return 18.81%
Rank in Category (ytd) 35
% 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 5.21%
Yield 1.59%
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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