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TILCX: T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND (MUTUAL FUND)
Basic Info 23.83 0.13(0.55%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (82%) |
Start Date: | 12/12/2000 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 8.52% |
Expenses | 0.56% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 6.2 | 18.0 | 5.5 | 9.4 | 9.0 | 12.2 | 8.6 | 7.5 | 9.6 | -5.1 | 25.9 | 3.1 | 26.7 | -9.4 | 16.8 | 16.2 | -3.4 | 13.1 | 34.0 | 17.9 | -1.2 | 13.6 | 28.1 | -36.2 | 1.8 | 20.9 | 4.8 | 16.1 | 29.1 | -15.9 | -8.4 | 1.9 |
Sharpe Ratio | NA | 1.64 | 1.3 | 0.21 | 0.36 | 0.45 | NA | NA | 0.32 | 0.42 | -0.33 | 1.86 | 0.07 | 2.2 | -0.72 | 2.28 | 1.13 | -0.22 | 1.17 | 3.01 | 1.35 | -0.05 | 0.72 | 0.92 | -0.87 | -0.08 | 1.87 | 0.27 | 1.4 | 1.64 | -0.67 | -0.51 | 1.84 |
Draw Down(%) | NA | 4.8 | 10.7 | 17.9 | 39.9 | 39.9 | NA | NA | 57.6 | 11.2 | 17.9 | 6.3 | 39.9 | 6.4 | 19.7 | 3.2 | 10.8 | 14.3 | 8.9 | 5.1 | 11.5 | 22.8 | 16.8 | 30.9 | 47.5 | 11.2 | 7.3 | 6.2 | 6.8 | 17.2 | 32.9 | 19.2 | 4.2 |
Standard Deviation(%) | NA | 9.5 | 10.9 | 15.3 | 21.4 | 17.7 | NA | NA | 19.7 | 12.8 | 19.6 | 13.9 | 37.8 | 11.5 | 14.9 | 7.1 | 14.2 | 15.7 | 11.2 | 11.3 | 13.3 | 24.3 | 18.9 | 30.3 | 42.3 | 15.7 | 9.5 | 9.9 | 10.8 | 17.3 | 25.3 | 21.3 | 24.2 |
Treynor Ratio | NA | 0.16 | 0.14 | 0.03 | 0.07 | 0.08 | NA | NA | 0.07 | 0.05 | -0.06 | 0.24 | 0.03 | 0.26 | -0.11 | 0.16 | 0.15 | -0.03 | 0.13 | 0.34 | 0.17 | -0.01 | 0.13 | 0.29 | -0.38 | -0.01 | 0.18 | 0.03 | 0.15 | 0.28 | -0.19 | -0.14 | 0.42 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.97 | 1.03 | 1.04 | 1.04 | 1.03 | NA | NA | 0.98 | 1.04 | 1.02 | 1.08 | 1.05 | 0.98 | 0.94 | 0.99 | 1.06 | 1.01 | 1.01 | 1.0 | 1.04 | 1.01 | 1.02 | 0.95 | 0.96 | 0.92 | 0.97 | 0.92 | 1.0 | 1.01 | 0.91 | 0.79 | 1.06 |
RSquared | NA | 0.9 | 0.93 | 0.95 | 0.97 | 0.97 | NA | NA | 0.96 | 0.93 | 0.97 | 0.95 | 0.98 | 0.97 | 0.98 | 0.95 | 0.98 | 0.98 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.59 | 0.83 |
Yield(%) | N/A | 0.0 | 8.6 | 9.6 | 8.8 | 7.9 | 11.9 | 8.2 | N/A | 8.5 | 15.2 | 8.2 | 3.0 | 6.8 | 6.4 | 5.3 | 4.6 | 5.5 | 3.3 | 1.7 | 2.0 | 1.6 | 2.9 | 1.9 | 2.0 | 4.1 | 4.3 | 3.8 | 3.4 | 0.0 | 0.0 | 0.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -55.5 | 126.1 | 93.3 | 333.3 | N/A | N/A | N/A | -55.5 | 122.5 | 165.3 | -46.3 | -10.7 | 33.9 | 30.2 | -23.9 | 82.3 | 148.0 | 0.0 | 25.0 | -41.2 | 88.9 | -37.9 | -52.5 | 8.9 | 16.7 | 26.3 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2001
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