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T. Rowe Price QM US Value Equity I (TQVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.58+0.06 (+0.34%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.33%
5-year average return10.95%
Number of years up4
Number of years down3
Best 1-yr total return (27 Jun 2024)29.07%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return29.07%
Worst 3-yr total return3.78%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTQVIXCategory
YTD10.57%4.44%
1-month2.89%-4.04%
3-month5.02%4.09%
1-year27.28%14.37%
3-year7.75%6.04%
5-year12.88%9.20%
10-year0.00%8.57%
Last bull market25.74%22.97%
Last bear market-10.78%-11.27%

Annual total return (%) history

Year
TQVIXCategory
2024
N/AN/A
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
N/A14.81%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.63%N/AN/AN/A
2023-0.26%4.09%-1.31%9.15%
20221.59%-10.78%-6.37%14.09%
202115.53%4.80%-0.98%7.65%
2020-29.73%15.20%2.58%20.17%
201910.99%2.59%1.61%8.51%
2018-1.40%0.22%5.68%-14.56%
20173.22%1.20%4.10%6.74%
20163.10%3.74%8.60%N/A

Rank in category (by total return)

YTD12
1-month59
3-month27
1-year17
3-year25
5-year26

Load adjusted returns

1-year27.28%
3-year7.75%
5-year12.88%
10-yearN/A