- CUSIP
- 779585207
- Issuer
- T. Rowe Price
- Inception Date
- May 3, 2017
- Category
- Mid Cap Growth Equities
- Index Tracked
- Russell MidCap Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RPTTX Performance Chart
T. Rowe Price Diversified Mid Cap Growth I (RPTTX) is up 4.7% since the beginning of the year. RPTTX is currently trading at $49 per share. Investors who bought $1,000 worth of RPTTX shares 5 years ago would now be looking at an investment worth $1,458.
Loading charts...
Returns By Period
T. Rowe Price Diversified Mid Cap Growth I (RPTTX) has returned 4.67% so far this year and 9.24% over the past 12 months.
T. Rowe Price Diversified Mid Cap Growth I
- 1D
- 0.20%
- 1M
- 3.99%
- YTD
- 4.67%
- 6M
- 4.00%
- 1Y
- 9.24%
- 3Y*
- 16.53%
- 5Y*
- 7.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RPTTX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2017, RPTTX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +15.9%, while the worst month was Mar 2020 at -15.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RPTTX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | 0.87% | -6.60% | 7.23% | 3.62% | 0.20% | 4.67% | ||||||
| 2025 | 6.79% | -6.26% | -7.22% | 3.73% | 9.31% | 4.88% | 2.41% | 0.75% | 0.06% | 0.06% | -1.49% | -1.70% | 10.48% |
| 2024 | 0.15% | 8.38% | 2.35% | -5.62% | 1.31% | 1.81% | 0.39% | 3.08% | 2.95% | 1.54% | 13.22% | -6.38% | 23.99% |
| 2023 | 7.26% | -1.16% | 1.65% | -0.76% | -0.42% | 8.04% | 2.16% | -2.98% | -5.25% | -5.36% | 11.06% | 6.55% | 21.00% |
| 2022 | -12.68% | -1.47% | 1.69% | -10.39% | -2.50% | -7.06% | 11.82% | -1.96% | -8.48% | 6.75% | 5.49% | -5.93% | -24.50% |
| 2021 | -0.43% | 2.55% | -2.42% | 5.62% | -2.23% | 6.41% | 2.24% | 2.93% | -4.76% | 6.80% | -4.00% | 1.06% | 13.69% |
Benchmark Metrics
T. Rowe Price Diversified Mid Cap Growth I has an annualized alpha of -1.22%, beta of 1.08, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 05, 2017.
- With beta of 1.08 and R2 of 0.84, 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
- -1.22%
- Beta
- 1.08
- R²
- 0.84
- Upside Capture
- 100.92%
- Downside Capture
- 104.28%
Expense Ratio
RPTTX has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RPTTX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Diversified Mid Cap Growth I (RPTTX) and compare them to S&P 500 Index.
| RPTTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 2.39 | -1.80 |
Sortino ratioReturn per unit of downside risk | 0.94 | 3.25 | -2.31 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.43 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 3.11 | -2.41 |
Martin ratioReturn relative to average drawdown | 2.21 | 14.38 | -12.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
T. Rowe Price Diversified Mid Cap Growth I provided a 7.54% dividend yield over the last twelve months, with an annual payout of $3.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.71 | $3.71 | $3.92 | $2.74 | $0.43 | $4.88 | $2.26 | $0.78 | $1.46 | $1.12 |
Dividend yield | 7.54% | 7.89% | 8.53% | 6.85% | 1.22% | 10.29% | 4.89% | 2.13% | 5.38% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Diversified Mid Cap Growth I. 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 | $0.00 | $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 | $3.71 | $3.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $3.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $2.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 | $4.88 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Diversified Mid Cap Growth I. 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 Diversified Mid Cap Growth I was 35.91%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current T. Rowe Price Diversified Mid Cap Growth I drawdown is 0.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.91%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
Bear market2022 | -35.62%Jun 2022 | 7mo 1d | 2y 3mo | 2y 10moNov 2021 - Oct 2024 |
2025 selloff2025 | -25.04%Apr 2025 | 1mo 18d | 2mo 23d | 4mo 11dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -20.75%Dec 2018 | 3mo 8d | 2mo 7d | 5mo 15dSep 2018 - Mar 2019 |
2026 correction2026 | -14.08%Mar 2026 | 5mo 3d | — | 7mo 8dOct 2025 - now |
Drawdown Indicators
| RPTTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -56.78% | +20.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -9.10% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -25.04% | -18.90% | -6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -35.62% | -25.43% | -10.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.82% | 0.00% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -8.45% | -10.72% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 1.97% | +2.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RPTTX
Add T. Rowe Price Diversified Mid Cap Growth I to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RPTTX