T. Rowe Price Equity Index 500 Fund (PREIX)
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The advisor attempts to track the investment return of large-capitalization U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index.
Fund Info
| ISIN | US7795521084 |
|---|---|
| CUSIP | 779552108 |
| Issuer | T. Rowe Price |
| Inception Date | Mar 30, 1990 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PREIX has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PREIX vs. VOO, PREIX vs. FXAIX, PREIX vs. PRFDX, PREIX vs. PRMTX, PREIX vs. TRVLX, PREIX vs. PRDGX, PREIX vs. PRWCX, PREIX vs. POMIX, PREIX vs. QQQ, PREIX vs. FTIHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Equity Index 500 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 Equity Index 500 Fund had a return of 26.72% year-to-date (YTD) and 37.33% in the last 12 months. Over the past 10 years, T. Rowe Price Equity Index 500 Fund had an annualized return of 13.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.72% | 25.45% |
| 1 month | 2.97% | 2.91% |
| 6 months | 14.70% | 14.05% |
| 1 year | 37.33% | 35.64% |
| 5 years (annualized) | 15.75% | 14.13% |
| 10 years (annualized) | 13.21% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PREIX, 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 | 1.67% | 5.33% | 3.20% | -4.10% | 4.94% | 3.57% | 1.20% | 2.41% | 2.12% | -0.92% | 26.72% | ||
| 2023 | 6.27% | -2.45% | 3.66% | 1.55% | 0.42% | 6.59% | 3.20% | -1.61% | -4.79% | -2.12% | 9.11% | 4.54% | 26.07% |
| 2022 | -5.19% | -3.00% | 3.69% | -8.73% | 0.17% | -8.28% | 9.20% | -4.09% | -9.22% | 8.08% | 5.57% | -5.77% | -18.27% |
| 2021 | -1.03% | 2.75% | 4.36% | 5.32% | 0.69% | 2.32% | 2.36% | 3.03% | -4.67% | 6.99% | -0.71% | 4.47% | 28.48% |
| 2020 | -0.06% | -8.25% | -12.37% | 12.81% | 4.74% | 1.96% | 5.62% | 7.18% | -3.81% | -2.67% | 10.93% | 3.83% | 18.17% |
| 2019 | 8.01% | 3.19% | 1.92% | 4.03% | -6.38% | 7.05% | 1.42% | -1.61% | 1.85% | 2.16% | 3.61% | 3.01% | 31.23% |
| 2018 | 5.70% | -3.69% | -2.58% | 0.38% | 2.38% | 0.60% | 3.70% | 3.24% | 0.55% | -6.84% | 2.02% | -9.04% | -4.59% |
| 2017 | 1.88% | 3.94% | 0.11% | 1.01% | 1.37% | 0.60% | 2.04% | 0.29% | 2.05% | 2.32% | 3.05% | 1.10% | 21.56% |
| 2016 | -4.99% | -0.15% | 6.76% | 0.38% | 1.76% | 0.25% | 3.67% | 0.12% | 0.02% | -1.85% | 3.68% | 1.96% | 11.72% |
| 2015 | -3.01% | 5.72% | -1.60% | 0.93% | 1.26% | -1.96% | 2.07% | -6.05% | -2.52% | 8.40% | 0.27% | -1.60% | 1.09% |
| 2014 | -3.47% | 4.56% | 0.82% | 0.71% | 2.32% | 2.04% | -1.40% | 3.97% | -1.42% | 2.43% | 2.66% | -0.26% | 13.41% |
| 2013 | 5.16% | 1.34% | 3.74% | 1.89% | 2.32% | -1.36% | 5.06% | -2.93% | 3.12% | 4.57% | 3.02% | 2.50% | 32.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PREIX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Equity Index 500 Fund (PREIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Equity Index 500 Fund provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.66 | $1.52 | $1.44 | $1.55 | $1.53 | $1.30 | $1.18 | $1.10 | $1.11 | $0.94 | $0.81 |
Dividend yield | 1.09% | 1.33% | 1.50% | 1.15% | 1.56% | 1.78% | 1.95% | 1.65% | 1.83% | 2.02% | 1.69% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Equity Index 500 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.25 | |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 | $1.66 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.49 | $1.55 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 | $1.53 |
| 2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $1.30 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $1.18 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $1.10 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.11 |
| 2014 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.94 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.81 |
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 Equity Index 500 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 Equity Index 500 Fund was 55.32%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current T. Rowe Price Equity Index 500 Fund drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.32% | Oct 10, 2007 | 354 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1236 |
| -47.69% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1032 | Nov 15, 2006 | 1666 |
| -33.81% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.6% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.4% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current T. Rowe Price Equity Index 500 Fund volatility is 3.85%, 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.