C000053975 Performance — T. Rowe Price Institutional U.S. Structured Research Fund
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $189.5M, and assets reached $936.30M.
C000053975 Growth of $100
What $100 invested in T. Rowe Price Institutional U.S. Structured Research Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000053975 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $100 |
C000053975 Annual Returns
Calendar-year total returns of T. Rowe Price Institutional U.S. Structured Research Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.53% |
C000053975 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | — | — | — |
C000053975 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.76% (Sep 2019)
- Worst month: −1.58% (Aug 2019)
C000053975 Fund Flows
Monthly money in and out of T. Rowe Price Institutional U.S. Structured Research Fund, from SEC Form N-PORT.
- 12-month net flow: $189.5M
- 12-month gross sales (incl. reinvestments): $156.9M
- Sales ÷ redemptions: -4.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $6.1M | −$8.3M | $14.4M |
| Aug 2019 | $9.3M | −$8.2M | $17.5M |
| Jul 2019 | $141.6M | −$16.0M | $157.6M |
C000053975 Assets Under Management
Net assets of T. Rowe Price Institutional U.S. Structured Research Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $936.30M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.