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T. Rowe Price QM US Value Equity Adv (TQVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.50-0.05 (-0.28%)
At close: 08:00PM EDT
Full screen
Previous close17.55
YTD return10.37%
Expense ratio (net)0.72%
CategoryLarge Value
Last cap gain17.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets35.41M
Beta (5Y monthly)0.80
Yield0.39%
5y average returnN/A
Holdings turnover64.00%
Last dividend0.07
Average for categoryN/A
Inception date26 Feb 2016
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