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

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
15.4100USD -0.19% 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 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.46% +5.46% +5.46% - -
Worst month -0.61% -0.61% -0.61% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 25.6900 +10.83% +25.68%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 18.0700 +11.61% +28.25%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 15.4100 - -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 28.0500 +9.83% +22.33%

Performance

YTD     -
6 Months  
+13.06%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.06%
Year