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TQAIX: T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS (MUTUAL FUND)
Basic Info 43.56 0.41(0.95%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (0%) |
Start Date: | 03/28/2016 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.46% |
Expenses | 0.80% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 5.3 | 19.7 | 0.7 | 8.6 | 7.5 | 21.3 | -22.4 | 11.3 | 24.0 | 32.9 | -6.7 | 22.3 | 17.3 |
Sharpe Ratio | NA | 2.12 | 1.5 | 0.01 | 0.35 | 0.5 | 1.03 | -0.83 | 0.58 | 0.63 | 2.17 | -0.44 | 2.1 | 1.59 |
Draw Down(%) | NA | 3.7 | 14.6 | 33.1 | 37.6 | 37.6 | 14.6 | 30.3 | 9.5 | 37.6 | 6.7 | 25.3 | 4.9 | 7.7 |
Standard Deviation(%) | NA | 16.9 | 16.0 | 21.6 | 24.9 | 21.7 | 16.8 | 28.6 | 19.3 | 37.5 | 14.6 | 18.3 | 10.3 | 14.4 |
Treynor Ratio | NA | 0.42 | 0.29 | 0.0 | 0.1 | 0.12 | 0.21 | -0.28 | 0.13 | 0.24 | 0.35 | -0.09 | 0.22 | 0.24 |
Alpha | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.84 | 0.84 | 0.86 | 0.91 | 0.92 | 0.83 | 0.86 | 0.89 | 0.98 | 0.91 | 0.94 | 0.98 | 0.96 |
RSquared | NA | 0.94 | 0.94 | 0.94 | 0.96 | 0.96 | 0.94 | 0.97 | 0.9 | 0.98 | 0.98 | 0.99 | 0.95 | 0.97 |
Yield(%) | N/A | 0.0 | 2.7 | 5.7 | 6.2 | N/A | 2.9 | 2.8 | 13.7 | 3.6 | 5.3 | 4.1 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -22.5 | N/A | N/A | N/A | -22.5 | -80.1 | 350.0 | -12.2 | 12.3 | 1725.0 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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