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PRDSX: T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 08/18/1997 |
| Last Dividend Date: | 12/15/2023 |
| 12-Mo. Yield | 2.72% |
| Expenses | 0.80% |
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Performance Analytics (As of 11/04/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/19/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 14.9 | 34.0 | 1.6 | 9.7 | 10.3 | 13.6 | 10.5 | 8.2 | 21.1 | -22.5 | 11.2 | 23.9 | 32.8 | -6.9 | 22.1 | 11.3 | 2.3 | 6.4 | 44.2 | 15.7 | 1.5 | 33.5 | 38.0 | -36.3 | 9.3 | 3.4 | 10.5 | 10.3 | 40.2 | -27.5 | -9.8 | -8.3 | 27.7 | 3.6 | 5.0 |
| Sharpe Ratio | NA | 2.11 | 1.49 | 0.0 | 0.34 | 0.41 | NA | NA | 0.29 | 1.02 | -0.84 | 0.58 | 0.63 | 2.15 | -0.45 | 2.11 | 0.66 | 0.14 | 0.4 | 3.1 | 0.92 | 0.05 | 1.48 | 1.29 | -0.92 | 0.37 | 0.01 | 0.6 | 0.56 | 2.1 | -1.01 | -0.39 | -0.32 | 1.44 | 0.01 | 0.51 |
| Draw Down(%) | NA | 3.8 | 14.6 | 33.2 | 37.6 | 37.6 | NA | NA | 58.9 | 14.6 | 30.3 | 9.5 | 37.6 | 6.7 | 25.3 | 5.0 | 15.4 | 14.2 | 10.6 | 5.1 | 13.1 | 27.9 | 17.4 | 25.3 | 50.0 | 11.6 | 17.2 | 9.0 | 17.5 | 14.1 | 39.6 | 35.9 | 33.3 | 16.0 | 41.7 | 13.3 |
| Standard Deviation(%) | NA | 16.9 | 15.9 | 21.6 | 24.9 | 20.8 | NA | NA | 23.4 | 16.7 | 28.6 | 19.3 | 37.5 | 14.6 | 18.3 | 10.2 | 16.8 | 16.0 | 15.8 | 14.2 | 17.1 | 31.5 | 22.6 | 29.5 | 40.4 | 17.4 | 16.1 | 13.8 | 16.6 | 18.9 | 28.2 | 31.3 | 38.6 | 17.0 | 25.5 | 20.7 |
| Treynor Ratio | NA | 0.42 | 0.28 | 0.0 | 0.09 | 0.09 | NA | NA | 0.07 | 0.21 | -0.28 | 0.13 | 0.24 | 0.34 | -0.09 | 0.22 | 0.12 | 0.02 | 0.06 | 0.45 | 0.16 | 0.02 | 0.35 | 0.42 | -0.4 | 0.07 | 0.0 | 0.09 | 0.1 | 0.42 | -0.26 | -0.1 | -0.12 | 0.24 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.03 | 0.01 | -0.01 | 0.0 | -0.05 | -0.03 | -0.02 | 0.03 | 0.02 | NA |
| Beta | NA | 0.84 | 0.84 | 0.86 | 0.91 | 0.92 | NA | NA | 0.96 | 0.83 | 0.86 | 0.89 | 0.98 | 0.91 | 0.94 | 0.98 | 0.95 | 0.99 | 0.99 | 0.98 | 0.99 | 0.97 | 0.94 | 0.89 | 0.93 | 0.94 | 0.94 | 0.91 | 0.89 | 0.94 | 1.1 | 1.19 | 1.03 | 1.01 | 1.04 | NA |
| RSquared | NA | 0.94 | 0.94 | 0.94 | 0.96 | 0.96 | NA | NA | 0.94 | 0.94 | 0.97 | 0.9 | 0.98 | 0.98 | 0.99 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.94 | 0.94 | 0.92 | 0.89 | 0.85 | 0.8 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.7 | 5.3 | 6.0 | 5.7 | 9.8 | 7.6 | N/A | 2.9 | 2.8 | 13.8 | 3.5 | 5.3 | 4.0 | 0.1 | 0.0 | 1.8 | 3.9 | 0.8 | 2.7 | 3.7 | 0.0 | 0.0 | 3.3 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -22.8 | 97.5 | 307.5 | 361.9 | N/A | N/A | N/A | -22.8 | -80.1 | 365.8 | -15.0 | 16.0 | 3928.6 | 400.0 | -98.5 | -51.5 | 546.7 | -64.7 | -28.0 | N/A | -100.0 | -99.3 | -70.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1997
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