T. Rowe Price Total Equity Market Index Fund (POMIX)
Fund Info
ISIN | US7795523064 |
---|---|
CUSIP | 779552306 |
Issuer | T. Rowe Price |
Inception Date | Jan 30, 1998 |
Category | Large Cap Blend Equities |
Min. Investment | $2,500 |
Home Page | www.troweprice.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The T. Rowe Price Total Equity Market Index Fund has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Total Equity Market Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Total Equity Market Index Fund had a return of 10.06% year-to-date (YTD) and 32.35% in the last 12 months. Over the past 10 years, T. Rowe Price Total Equity Market Index Fund had an annualized return of 12.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.06% | 10.16% |
1 month | 3.65% | 3.47% |
6 months | 23.29% | 22.20% |
1 year | 32.35% | 30.45% |
5 years (annualized) | 14.02% | 13.16% |
10 years (annualized) | 12.06% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.19% | 5.34% | ||||||||||
2023 | -1.96% | -4.78% | -2.62% | 9.45% | 5.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for T. Rowe Price Total Equity Market Index Fund (POMIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
T. Rowe Price Total Equity Market Index Fund | 2.76 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
T. Rowe Price Total Equity Market Index Fund granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.75 | $0.75 | $0.61 | $0.79 | $0.65 | $0.61 | $0.80 | $0.49 | $0.61 | $0.48 | $0.35 | $0.27 |
Dividend yield | 1.33% | 1.46% | 1.49% | 1.53% | 1.55% | 1.72% | 2.89% | 1.63% | 2.41% | 2.08% | 1.49% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Total Equity Market Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
2013 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Total Equity Market Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Total Equity Market Index Fund was 55.54%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.54% | Oct 10, 2007 | 354 | Mar 9, 2009 | 762 | Mar 15, 2012 | 1116 |
-48.51% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1002 | Oct 4, 2006 | 1636 |
-35.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
-25.56% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
-21.46% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
Volatility
Volatility Chart
The current T. Rowe Price Total Equity Market Index Fund volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.