T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. While most assets will typically be invested in U.S. equity securities, the fund may invest up to 10% of its total assets in foreign securities, including securities of emerging market issuers.
Fund Info
US7799171035
779917103
Jun 30, 1997
$2,500
Small-Cap
Growth
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 QM U.S. Small-Cap Growth Equity 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 QM U.S. Small-Cap Growth Equity Fund had a return of 20.90% year-to-date (YTD) and 30.07% in the last 12 months. Over the past 10 years, T. Rowe Price QM U.S. Small-Cap Growth Equity Fund had an annualized return of 6.47%, while the S&P 500 had an annualized return of 11.16%, indicating that T. Rowe Price QM U.S. Small-Cap Growth Equity Fund did not perform as well as the benchmark.
PRDSX
20.90%
4.98%
13.30%
30.07%
4.52%
6.47%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PRDSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.59% | 7.61% | 3.02% | -6.30% | 4.72% | 0.57% | 5.53% | 1.09% | 0.83% | -1.77% | 20.90% | ||
| 2023 | 8.94% | -0.79% | -0.85% | -0.19% | -1.32% | 8.01% | 1.90% | -2.14% | -5.38% | -5.82% | 8.91% | 7.16% | 18.22% |
| 2022 | -11.52% | 0.07% | -0.19% | -9.59% | -1.70% | -6.54% | 10.99% | -3.60% | -7.97% | 8.69% | 4.39% | -8.76% | -25.18% |
| 2021 | -0.50% | 4.67% | 0.04% | 3.80% | -3.02% | 1.84% | 0.20% | 2.92% | -2.74% | 4.91% | -4.74% | -9.30% | -2.89% |
| 2020 | -0.91% | -8.08% | -16.40% | 13.86% | 8.83% | 0.08% | 5.55% | 3.64% | -2.07% | 1.69% | 12.81% | 3.60% | 20.23% |
| 2019 | 10.49% | 5.69% | 0.38% | 3.48% | -5.90% | 8.18% | 1.35% | -1.56% | -0.81% | 1.44% | 5.02% | -2.14% | 27.41% |
| 2018 | 5.13% | -3.54% | 0.59% | -0.53% | 4.83% | 1.21% | 2.05% | 5.97% | -0.84% | -10.60% | 1.92% | -15.10% | -10.69% |
| 2017 | 2.90% | 2.48% | 1.16% | 1.64% | 0.52% | 1.57% | 1.14% | -0.62% | 3.65% | 2.24% | 3.47% | -0.00% | 21.99% |
| 2016 | -8.44% | 0.38% | 6.35% | 0.72% | 3.28% | -0.15% | 4.91% | 0.58% | 0.15% | -3.84% | 7.47% | 0.39% | 11.28% |
| 2015 | -0.59% | 6.76% | 1.95% | -2.35% | 2.85% | 0.58% | 0.61% | -6.79% | -4.46% | 6.55% | 1.27% | -4.92% | 0.47% |
| 2014 | -2.00% | 4.74% | -2.96% | -3.09% | 0.91% | 5.38% | -4.52% | 5.68% | -3.79% | 4.78% | 0.77% | -2.70% | 2.36% |
| 2013 | 6.77% | 1.34% | 4.03% | 0.05% | 4.02% | -0.78% | 7.89% | -1.33% | 6.63% | 2.96% | 3.76% | 1.67% | 43.29% |
Expense Ratio
PRDSX features an expense ratio of 0.78%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRDSX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price QM U.S. Small-Cap Growth Equity 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 QM U.S. Small-Cap Growth Equity Fund was 61.68%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current T. Rowe Price QM U.S. Small-Cap Growth Equity Fund drawdown is 10.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.68% | Mar 10, 2000 | 2254 | Mar 9, 2009 | 520 | Mar 30, 2011 | 2774 |
| -41.73% | Apr 22, 1998 | 122 | Oct 8, 1998 | 289 | Nov 17, 1999 | 411 |
| -41.61% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -37.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -28.37% | Sep 17, 2018 | 69 | Dec 24, 2018 | 234 | Nov 27, 2019 | 303 |
Volatility
Volatility Chart
The current T. Rowe Price QM U.S. Small-Cap Growth Equity Fund volatility is 6.09%, 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.