T. Rowe Price Institutional Small Cap Stock Fund (TRSSX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Institutional Small Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T. Rowe Price Institutional Small Cap Stock Fund (TRSSX) has returned -2.09% so far this year and 12.55% over the past 12 months. Over the last ten years, TRSSX has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 31, 2000, TRSSX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +16.3%, while the worst month was Oct 2008 at -20.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRSSX closed higher 52% of trading days. The best single day was Dec 18, 2024 with a return of +14.1%, while the worst single day was Dec 19, 2024 at -16.6%.

T. Rowe Price Institutional Small Cap Stock Fund has an annualized alpha of 4.52%, beta of 1.01, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 03, 2000.

• This fund captured 120.24% of S&P 500 Index gains but only 99.89% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 4.52% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.01 and R² of 0.76, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

TRSSX has an expense ratio of 0.66%, placing it in the medium range.

TRSSX ranks 23 for risk / return — below 23% 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.

The table below present risk-adjusted performance metrics for T. Rowe Price Institutional Small Cap Stock Fund (TRSSX) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Institutional Small Cap Stock Fund provided a 10.79% dividend yield over the last twelve months, with an annual payout of $2.58 per share.

The table displays the monthly dividend distributions for T. Rowe Price Institutional Small Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the T. Rowe Price Institutional Small Cap Stock 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 Institutional Small Cap Stock Fund was 56.38%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.

The current T. Rowe Price Institutional Small Cap Stock Fund drawdown is 11.43%.

The chart below shows the rolling one-month volatility.