T.Rowe US Large Cap Value Eq.Fd.Class Q/  LU0885324813  /

Fonds
NAV1/17/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
15.6300USD -0.45% reinvestment Equity North America T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 4.79 1.16 -0.61 -0.61 5.46 0.97 -
2017 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 8.76% -% -% -%
Sharpe ratio 1.16 1.61 - - -
Best month +0.97% +5.46% +5.46% - -
Worst month +0.26% -0.61% -0.61% - -
Maximum loss -0.76% -3.09% - - -
Outperformance -0.64% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 26.0400 +26.29% +24.95%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 18.3400 +27.18% +27.54%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 15.6300 - -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 28.4100 +25.15% +21.62%

Performance

YTD  
+0.26%
6 Months  
+6.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.67%
Year