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T. Rowe Price US Lg Cap Val Eq CAccGBP (0P0001A1SE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,781.01
+0.58
(+0.03%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
7.12%
5-year average return
10.36%
Number of years up
5
Number of years down
1
Best 1-yr total return (3 May 2024)
27.33%
Worst 1-yr total return (3 May 2024)
N/A
Best 3-yr total return
27.33%
Worst 3-yr total return
5.43%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001A1SE.L
Category
YTD
9.22%
0.00%
1-month
5.79%
0.00%
3-month
9.22%
0.00%
1-year
18.85%
0.00%
3-year
10.70%
0.00%
5-year
11.84%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001A1SE.L
Category
2024
N/A
N/A
2023
3.23%
N/A
2022
6.68%
N/A
2021
27.33%
N/A
2020
1.72%
N/A
2019
21.54%
N/A
2018
-5.20%
N/A
2017
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
9.22%
N/A
N/A
N/A
2023
-5.13%
1.29%
0.83%
6.54%
2022
5.18%
-5.22%
5.34%
1.58%
2021
12.90%
2.78%
5.18%
4.32%
2020
-20.51%
12.49%
-0.28%
14.08%
2019
8.19%
7.41%
5.50%
-0.86%
2018
-8.04%
10.02%
4.85%
-10.63%
2017
-1.81%
-0.21%
5.79%
N/A
Rank in category (by total return)
YTD
63
1-month
31
3-month
63
1-year
47
3-year
62
5-year
38
Load adjusted returns
1-year
18.85%
3-year
10.70%
5-year
11.84%
10-year
N/A
Data disclaimer
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