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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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TQVIX | Category Average | TQVIX | Category Average | TQVIX | Category Average | |
| Alpha | -1.23 | -0.01 | -0.75 | -0.03 | -- | -0.03 |
| BETA | 0.87 | 0.01 | 0.94 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.3 | 0.01 | -- | 0.01 |
| R-squared | 74.39 | 0.78 | 75 | 0.83 | -- | 0.84 |
| Standard Deviation | 17.1 | 0.17 | 19.17 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.38 | 0 | 0.67 | 0 | -- | 0.01 |
| Treynor Ratio | 6.22 | 0.04 | 12.71 | 0.07 | -- | 0.08 |
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