T. Rowe Price QM U.S. Value Equity Fund (TQVIX)
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by U.S. companies. The adviser expects to invest predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies that appear to be undervalued by various measures.
Fund Info
US7799178717
Feb 26, 2016
$500,000
Large-Cap
Value
Expense Ratio
TQVIX features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price QM U.S. Value 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. Value Equity Fund had a return of 5.96% year-to-date (YTD) and 12.10% in the last 12 months.
TQVIX
5.96%
1.89%
0.96%
12.10%
8.09%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TQVIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.75% | 5.96% | |||||||||||
| 2024 | 1.55% | 3.67% | 6.02% | -3.73% | 2.89% | -1.12% | 5.23% | 2.05% | 0.74% | -0.32% | 6.22% | -12.86% | 9.15% |
| 2023 | 4.92% | -2.90% | -2.10% | 2.20% | -4.70% | 6.86% | 3.80% | -2.46% | -2.52% | -3.09% | 7.36% | -0.57% | 5.99% |
| 2022 | 0.29% | -0.59% | 1.89% | -4.52% | 3.22% | -9.47% | 5.20% | -2.35% | -8.86% | 12.42% | 5.62% | -7.62% | -6.91% |
| 2021 | 0.07% | 7.69% | 7.21% | 3.52% | 3.28% | -1.98% | 0.18% | 1.83% | -2.93% | 4.01% | -3.14% | 5.93% | 27.94% |
| 2020 | -4.18% | -10.09% | -18.43% | 12.22% | 3.11% | -0.44% | 2.14% | 3.58% | -3.03% | -0.78% | 16.02% | 4.09% | -0.49% |
| 2019 | 9.34% | 2.55% | -1.01% | 3.54% | -8.05% | 7.76% | 1.15% | -4.32% | 4.99% | 1.96% | 3.85% | 0.84% | 23.55% |
| 2018 | 5.24% | -4.35% | -2.05% | 0.97% | 0.15% | -0.89% | 3.96% | 1.58% | 0.07% | -6.08% | 1.96% | -13.43% | -13.43% |
| 2017 | 0.33% | 4.11% | -1.18% | -0.24% | -0.80% | 2.26% | 1.82% | -1.32% | 3.61% | 1.52% | 3.58% | -0.45% | 13.83% |
| 2016 | 7.16% | 1.69% | 1.48% | -0.09% | 2.83% | 0.44% | 0.44% | -1.06% | 7.29% | 1.63% | 23.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TQVIX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price QM U.S. Value Equity Fund (TQVIX) 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 QM U.S. Value Equity Fund provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.32 | $0.37 | $0.31 | $0.27 | $0.30 | $0.29 | $0.26 | $0.14 |
Dividend yield | 1.68% | 1.78% | 2.00% | 2.37% | 1.83% | 2.00% | 2.16% | 2.53% | 1.92% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price QM U.S. Value Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.14 | $0.14 |
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. Value 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. Value Equity Fund was 40.70%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current T. Rowe Price QM U.S. Value Equity Fund drawdown is 7.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.7% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -18.59% | Apr 21, 2022 | 113 | Sep 30, 2022 | 355 | Mar 1, 2024 | 468 |
| -13.87% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -6.57% | Jun 7, 2021 | 30 | Jul 19, 2021 | 66 | Oct 20, 2021 | 96 |
| -6.41% | Jan 18, 2022 | 27 | Feb 24, 2022 | 38 | Apr 20, 2022 | 65 |
Volatility
Volatility Chart
The current T. Rowe Price QM U.S. Value Equity Fund volatility is 2.60%, 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.