POMIX Performance — T. Rowe Price Total Equity Market Index Fund
Data updated: 2026-08-27
POMIX returned +11.21% year to date and +23.37% over one year to Jun 2026. Annualised returns are +20.43% over 3 years and +12.25% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $175, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 13.48% a year. In the 12 months to Jun 2026 the fund lost a net $37.7M, and assets reached $3.36B.
POMIX Growth of $100
What $100 invested in T. Rowe Price Total Equity Market Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | POMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $270 | $173 |
POMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.21% |
| 1 year | +23.37% |
| 3 years (annualised) | +20.43% |
| 5 years (annualised) | +12.25% |
POMIX Annual Returns
Calendar-year total returns of T. Rowe Price Total Equity Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.21% |
| 2025 | +17.10% |
| 2024 | +23.45% |
| 2023 | +26.38% |
| 2022 | −19.62% |
| 2021 | +25.40% |
| 2020 | +19.84% |
| 2019 (Jul–Dec) | +10.05% |
POMIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.4% | −5.0% | +10.4% | +5.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.9% | −5.9% | −0.7% | +6.4% | +5.1% | +2.2% | +2.3% | +3.5% | +2.2% | +0.3% | 0.0% |
| 2024 | +1.2% | +5.3% | +3.2% | −4.4% | +4.8% | +3.1% | +1.8% | +2.1% | +2.0% | −0.8% | +6.6% | −3.0% |
| 2023 | +7.0% | −2.3% | +2.6% | +1.1% | +0.4% | +6.8% | +3.6% | −2.0% | −4.8% | −2.6% | +9.4% | +5.4% |
| 2022 | −6.0% | −2.5% | +3.1% | −9.1% | −0.1% | −8.3% | +9.4% | −3.8% | −9.4% | +8.2% | +5.3% | −5.9% |
| 2021 | −0.4% | +3.1% | +3.5% | +5.2% | +0.4% | +2.4% | +1.8% | +2.9% | −4.5% | +6.6% | −1.5% | +3.9% |
| 2020 | −0.2% | −8.3% | −13.7% | +13.2% | +5.2% | +2.3% | +5.6% | +7.0% | −3.7% | −2.1% | +12.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.1% | +1.8% | +2.1% | +3.7% | +2.8% |
POMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.48%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.36% (Apr 2026)
- Worst month: −5.95% (Mar 2025)
POMIX Fund Flows
Monthly money in and out of T. Rowe Price Total Equity Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.7M
- 12-month gross sales (incl. reinvestments): $398.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.9M | $36.5M | −$1.6M |
| May 2026 | $49.1M | $27.8M | $21.3M |
| Apr 2026 | $23.4M | $39.4M | −$16.0M |
| Mar 2026 | $25.8M | $34.5M | −$8.7M |
| Feb 2026 | $21.6M | $38.2M | −$16.6M |
| Jan 2026 | $29.3M | $33.0M | −$3.7M |
| Dec 2025 | $96.4M | $38.5M | $57.9M |
| Nov 2025 | $18.0M | $50.5M | −$32.6M |
| Oct 2025 | $23.8M | $33.8M | −$10.0M |
| Sep 2025 | $21.8M | $31.9M | −$10.0M |
| Aug 2025 | $34.4M | $33.8M | $526K |
| Jul 2025 | $19.6M | $37.9M | −$18.2M |
POMIX Assets Under Management
Net assets of T. Rowe Price Total Equity Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.36B |
| 2026-03-31 | $2.90B |
| 2025-12-31 | $3.05B |
| 2025-09-30 | $3.02B |
| 2025-06-30 | $2.82B |
| 2025-03-31 | $2.72B |
| 2024-12-31 | $2.91B |
| 2024-09-30 | $2.83B |
| 2024-06-30 | $2.55B |
| 2024-03-31 | $2.53B |
| 2023-12-31 | $2.28B |
| 2023-09-30 | $2.03B |
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.