- ISIN
- US7795524054
- CUSIP
- 779552405
- Issuer
- T. Rowe Price
- Inception Date
- Aug 28, 2015
- Category
- Large Cap Blend Equities
- Min. Investment
- $500,000
- Index Tracked
- S&P 500 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PRUIX Performance Chart
T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) is up 9.3% since the beginning of the year. PRUIX is currently trading at $193 per share. Investors who bought $1,000 worth of PRUIX shares 5 years ago would now be looking at an investment worth $1,813.
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Returns By Period
T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) has returned 9.31% so far this year and 20.57% over the past 12 months. Looking at the last ten years, PRUIX has achieved an annualized return of 14.91%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
T. Rowe Price Equity Index 500 Fund - I Class
- 1D
- 1.66%
- 1M
- -0.56%
- 6M
- 7.76%
- YTD
- 9.31%
- 1Y
- 20.57%
- 3Y*
- 18.98%
- 5Y*
- 12.64%
- 10Y*
- 14.91%
- ALL TIME*
- 15.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PRUIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, PRUIX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -12.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PRUIX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.44% | -0.77% | -4.99% | 10.49% | 5.26% | -0.95% | -0.77% | 9.31% | |||||
| 2025 | 2.77% | -1.31% | -5.64% | -0.68% | 6.28% | 5.09% | 2.24% | 2.02% | 3.65% | 2.34% | 0.24% | 0.06% | 17.82% |
| 2024 | 1.67% | 5.33% | 3.21% | -4.09% | 4.95% | 3.59% | 1.21% | 2.42% | 2.13% | -0.91% | 5.87% | -2.38% | 24.95% |
| 2023 | 6.28% | -2.44% | 3.68% | 1.55% | 0.43% | 6.60% | 3.20% | -1.59% | -4.78% | -2.10% | 9.12% | 4.55% | 26.24% |
| 2022 | -5.18% | -3.00% | 3.72% | -8.73% | 0.17% | -8.27% | 9.21% | -4.08% | -9.21% | 8.10% | 5.59% | -5.76% | -18.14% |
| 2021 | -1.01% | 2.75% | 4.37% | 5.33% | 0.70% | 2.33% | 2.37% | 3.04% | -4.66% | 7.00% | -0.70% | 4.48% | 28.62% |
Benchmark Metrics
T. Rowe Price Equity Index 500 Fund - I Class has an annualized alpha of 1.84%, beta of 1.00, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund captured 104.83% of S&P 500 Index gains but only 96.36% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 0.99, 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
- 1.84%
- Beta
- 1.00
- R²
- 0.99
- Upside Capture
- 104.83%
- Downside Capture
- 96.36%
Expense Ratio
PRUIX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
PRUIX ranks 52 for risk / return — above 52% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRUIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.00 | +0.05 |
| Martin ratioReturn relative to average drawdown | 8.81 | 8.49 | +0.32 |
Dividends
Dividend History
T. Rowe Price Equity Index 500 Fund - I Class provided a 2.28% dividend yield over the last twelve months, with an annual payout of $4.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.40 | $4.34 | $1.98 | $1.81 | $1.71 | $2.06 | $2.07 | $1.93 | $1.85 | $1.00 | $1.30 |
Dividend yield | 2.28% | 2.44% | 1.28% | 1.44% | 1.69% | 1.64% | 2.09% | 2.25% | 2.77% | 1.39% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Equity Index 500 Fund - I Class. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 | $0.00 | $1.00 | |||||
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.89 | $4.34 |
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.60 | $1.98 |
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 | $1.81 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $1.71 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.96 | $2.06 |
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 Equity Index 500 Fund - I Class. 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 - I Class was 33.80%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current T. Rowe Price Equity Index 500 Fund - I Class drawdown is 2.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.80%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 | COVID crash2020 |
-24.52%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-19.37%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-18.76%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-10.10%Feb 2018 | 10d | 5mo 29d | 6mo 9dJan 2018 - Aug 2018 | — |
Drawdown Indicators
| PRUIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -56.78% | +22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -9.10% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -18.76% | -18.90% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -25.43% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -33.80% | -33.92% | +0.12% |
Current DrawdownCurrent decline from peak | -2.11% | -1.58% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -10.70% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.14% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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