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T. Rowe Price Integrated US LCV Eq I (TQVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.47-0.07 (-0.40%)
At close: 08:00PM EDT
Full screen
Previous close17.54
YTD return9.33%
Expense ratio (net)0.54%
CategoryLarge Value
Last cap gain17.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets35.25M
Beta (5Y monthly)0.80
Yield1.74%
5y average returnN/A
Holdings turnover64.00%
Last dividend0.32
Average for categoryN/A
Inception date26 Feb 2016
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