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T. Rowe Price Total Equity Market Index Fund (POMI...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US7795523064
CUSIP
779552306
Inception Date
Jan 30, 1998
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

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.


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S&P 500 Index

Returns By Period

T. Rowe Price Total Equity Market Index Fund (POMIX) has returned -6.71% so far this year and 16.21% over the past 12 months. Looking at the last ten years, POMIX has achieved an annualized return of 13.02%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


T. Rowe Price Total Equity Market Index Fund

1D
-0.45%
1M
-7.76%
YTD
-6.71%
6M
-3.17%
1Y
16.21%
3Y*
17.16%
5Y*
10.35%
10Y*
13.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 1999, POMIX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -17.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, POMIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.14%-0.98%-7.76%-6.71%
20253.14%-1.95%-5.95%-0.71%6.38%5.07%2.23%2.26%3.45%2.25%0.30%1.20%18.47%
20241.19%5.34%3.25%-4.43%4.76%3.13%1.79%2.08%1.99%-0.80%6.58%-3.03%23.48%
20236.97%-2.30%2.64%1.09%0.45%6.80%3.62%-1.96%-4.78%-2.62%9.45%5.37%26.38%
2022-5.97%-2.53%3.12%-9.09%-0.13%-8.35%9.38%-3.84%-9.41%8.25%5.28%-5.91%-19.64%
2021-0.45%3.11%3.48%5.16%0.45%2.44%1.80%2.85%-4.50%6.60%-1.46%3.85%25.39%

Benchmark Metrics

T. Rowe Price Total Equity Market Index Fund has an annualized alpha of 1.71%, beta of 1.01, and R² of 0.98 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.

  • This fund captured 107.54% of S&P 500 Index gains but only 98.94% of its losses — a favorable profile for investors.
  • With beta of 1.01 and R² of 0.98, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.71%
Beta
1.01
0.98
Upside Capture
107.54%
Downside Capture
98.94%

Expense Ratio

POMIX has an expense ratio of 0.20%, which is considered low.


Return for Risk

Risk / Return Rank

POMIX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


POMIX Risk / Return Rank: 4949
Overall Rank
POMIX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
POMIX Sortino Ratio Rank: 4949
Sortino Ratio Rank
POMIX Omega Ratio Rank: 5252
Omega Ratio Rank
POMIX Calmar Ratio Rank: 4343
Calmar Ratio Rank
POMIX Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Total Equity Market Index Fund (POMIX) and compare them to a chosen benchmark (S&P 500 Index).


POMIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.90

+0.04

Sortino ratio

Return per unit of downside risk

1.44

1.39

+0.05

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.13

1.40

-0.27

Martin ratio

Return relative to average drawdown

5.46

6.61

-1.15

Explore POMIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

T. Rowe Price Total Equity Market Index Fund provided a 3.53% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.34$2.34$1.09$0.75$0.61$0.79$0.65$0.68$0.80$0.06$0.61$0.48

Dividend yield

3.53%3.29%1.76%1.46%1.49%1.53%1.55%1.91%2.89%0.20%2.41%2.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.34
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.09
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$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$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$0.79

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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.

The current T. Rowe Price Total Equity Market Index Fund drawdown is 8.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.54%Oct 10, 2007355Mar 9, 2009762Mar 15, 20121117
-48.66%Mar 27, 2000637Oct 9, 20021005Oct 5, 20061642
-35.05%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-25.56%Jan 4, 2022195Oct 12, 2022297Dec 18, 2023492
-20.16%Sep 21, 201865Dec 24, 201881Apr 23, 2019146

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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