C000005447 Performance — T. Rowe Price Equity Index 500 Portfolio
Data updated: 2024-05-29
C000005447 returned +29.34% over one year to Mar 2024. The annualised 3-year return is +11.04%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $137, against $128 for the category, and to $129 over one year, against $124. Volatility over the past three years was 17.58% a year. In the 12 months to Mar 2024 the fund lost a net $2.8M, and assets reached $21.98M.
C000005447 Growth of $100
What $100 invested in T. Rowe Price Equity Index 500 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000005447 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $129 | $124 |
| 3 years (Apr 2021 – Mar 2024) | $137 | $128 |
| Since data start (Jul 2019 – Mar 2024) | $190 | $169 |
C000005447 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.34% |
| 3 years (annualised) | +11.04% |
C000005447 Annual Returns
Calendar-year total returns of T. Rowe Price Equity Index 500 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +10.40% |
| 2023 | +25.79% |
| 2022 | −18.43% |
| 2021 | +28.19% |
| 2020 | +18.01% |
| 2019 (Jul–Dec) | +10.73% |
C000005447 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.6% | +5.3% | +3.2% | — | — | — | — | — | — | — | — | — |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.8% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.5% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.4% | +5.3% | +0.6% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.8% | +4.5% |
| 2020 | −0.1% | −8.2% | −12.3% | +12.7% | +4.8% | +1.9% | +5.6% | +7.2% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.2% | +3.6% | +3.0% |
C000005447 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 17.58%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +9.19% (Jul 2022)
- Worst month: −9.22% (Sep 2022)
C000005447 Fund Flows
Monthly money in and out of T. Rowe Price Equity Index 500 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $185K | $4.1M | −$3.9M |
| Feb 2024 | $113K | $4.1M | −$4.0M |
| Jan 2024 | $780K | $2.0M | −$1.3M |
| Dec 2023 | $273K | −$1.7M | $2.0M |
| Nov 2023 | $111K | −$223K | $334K |
| Oct 2023 | $429K | −$47K | $476K |
| Sep 2023 | $596K | −$529K | $1.1M |
| Aug 2023 | $370K | −$62K | $431K |
| Jul 2023 | $252K | −$78K | $330K |
| Jun 2023 | $499K | −$435K | $934K |
| May 2023 | $40K | −$90K | $130K |
| Apr 2023 | $43K | −$538K | $581K |
C000005447 Assets Under Management
Net assets of T. Rowe Price Equity Index 500 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $21.98M |
| 2023-12-31 | $28.55M |
| 2023-09-30 | $26.81M |
| 2023-06-30 | $27.26M |
| 2023-03-31 | $25.65M |
| 2022-12-31 | $23.51M |
| 2022-09-30 | $21.99M |
| 2022-06-30 | $23.23M |
| 2022-03-31 | $28.16M |
| 2021-12-31 | $29.16M |
| 2021-09-30 | $26.50M |
| 2021-06-30 | $27.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.