- ISIN
- US87283A1025
- CUSIP
- 87283A102
- Issuer
- T. Rowe Price
- Inception Date
- Apr 25, 2016
- Category
- Small Cap Growth Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TQAIX Performance Chart
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I (TQAIX) is up 14.8% since the beginning of the year. TQAIX is currently trading at $52 per share. Investors who bought $1,000 worth of TQAIX shares 5 years ago would now be looking at an investment worth $1,452.
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Returns By Period
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I (TQAIX) has returned 14.83% so far this year and 29.15% over the past 12 months. Over the last ten years, TQAIX has returned 11.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
- 1D
- 0.91%
- 1M
- 3.82%
- YTD
- 14.83%
- 6M
- 13.64%
- 1Y
- 29.15%
- 3Y*
- 16.65%
- 5Y*
- 7.74%
- 10Y*
- 11.87%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TQAIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2016, TQAIX's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.8%, while the worst month was Mar 2020 at -16.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TQAIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.51% | 1.69% | -6.37% | 11.07% | 3.66% | 0.21% | 14.83% | ||||||
| 2025 | 4.09% | -5.61% | -6.44% | 0.35% | 4.36% | 4.32% | 1.74% | 4.10% | 2.31% | 1.33% | 1.06% | -1.05% | 10.28% |
| 2024 | -1.57% | 7.61% | 3.01% | -6.27% | 4.73% | 0.56% | 5.57% | 1.11% | 0.84% | -1.77% | 8.77% | -8.68% | 13.10% |
| 2023 | 8.96% | -0.79% | -0.85% | -0.19% | -1.28% | 8.02% | 1.91% | -2.14% | -5.36% | -5.80% | 8.92% | 9.83% | 21.34% |
| 2022 | -11.52% | 0.07% | -0.15% | -9.61% | -1.66% | -6.52% | 10.98% | -3.58% | -7.94% | 8.69% | 4.39% | -5.47% | -22.38% |
| 2021 | -0.48% | 4.68% | 0.06% | 3.81% | -2.99% | 1.83% | 0.21% | 2.94% | -2.75% | 4.91% | -4.71% | 3.84% | 11.32% |
Benchmark Metrics
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I has an annualized alpha of -1.63%, beta of 1.08, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since March 28, 2016.
- This fund participated in 108.72% of S&P 500 Index downside but only 102.25% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.08 and R2 of 0.82, 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
- -1.63%
- Beta
- 1.08
- R²
- 0.82
- Upside Capture
- 102.25%
- Downside Capture
- 108.72%
Expense Ratio
TQAIX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TQAIX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I (TQAIX) and compare them to S&P 500 Index.
| TQAIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 2.24 | -0.60 |
Sortino ratioReturn per unit of downside risk | 2.36 | 3.07 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.93 | -0.36 |
Martin ratioReturn relative to average drawdown | 9.96 | 13.52 | -3.57 |
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 Integrated US Small-Cap Growth Equity Fund Class I provided a 5.46% dividend yield over the last twelve months, with an annual payout of $2.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.83 | $2.83 | $3.48 | $1.00 | $1.29 | $6.48 | $1.44 | $1.64 | $1.46 | $0.08 | $0.01 |
Dividend yield | 5.46% | 6.27% | 8.01% | 2.41% | 3.70% | 13.89% | 3.01% | 4.11% | 4.68% | 0.21% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class 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 | $2.83 | $2.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.48 | $3.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.48 | $6.48 |
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 Integrated US Small-Cap Growth Equity Fund Class 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 Integrated US Small-Cap Growth Equity Fund Class I was 37.58%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I drawdown is 0.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.58%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 |
Bear market2022 | -33.12%Jun 2022 | 7mo 9d | 2y 27d | 2y 8moNov 2021 - Jul 2024 |
2025 selloff2025 | -25.78%Apr 2025 | 4mo 13d | 6mo 10d | 10mo 23dNov 2024 - Oct 2025 |
Rate-hike selloffLate 2018 | -25.32%Dec 2018 | 3mo 8d | 7mo 1d | 10mo 9dSep 2018 - Jul 2019 |
2026 correction2026 | -12.07%Mar 2026 | 2mo 6d | 15d | 2mo 21dJan 2026 - Apr 2026 |
Drawdown Indicators
| TQAIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.58% | -56.78% | +19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -9.10% | -2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -25.78% | -18.90% | -6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -33.12% | -25.43% | -7.69% |
Max Drawdown (10Y)Largest decline over 10 years | -37.58% | -33.92% | -3.66% |
Current DrawdownCurrent decline from peak | -0.33% | -0.74% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -10.72% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 1.97% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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