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T. Rowe Price Funds OEIC US Large Cap Value Equity Fund (0P0001CM5W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,586.38
-9.69
(-0.61%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
8.05%
5-year average return
10.42%
Number of years up
5
Number of years down
N/A
Best 1-yr total return (27 Jun 2024)
27.68%
Worst 1-yr total return (27 Jun 2024)
N/A
Best 3-yr total return
27.68%
Worst 3-yr total return
11.69%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001CM5W.L
Category
YTD
6.80%
0.00%
1-month
-1.16%
0.00%
3-month
3.41%
0.00%
1-year
18.72%
0.00%
3-year
8.88%
0.00%
5-year
11.06%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001CM5W.L
Category
2024
N/A
N/A
2023
3.48%
N/A
2022
6.97%
N/A
2021
27.68%
N/A
2020
2.01%
N/A
2019
21.87%
N/A
2018
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
9.27%
N/A
N/A
N/A
2023
-5.07%
1.36%
0.89%
6.59%
2022
5.25%
-5.15%
5.42%
1.65%
2021
12.98%
2.85%
5.25%
4.40%
2020
-20.45%
12.56%
-0.21%
14.16%
2019
8.26%
7.49%
5.57%
-0.80%
2018
10.08%
4.92%
-10.57%
N/A
Rank in category (by total return)
YTD
48
1-month
84
3-month
23
1-year
41
3-year
55
5-year
42
Load adjusted returns
1-year
18.72%
3-year
8.88%
5-year
11.06%
10-year
N/A
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