QAMWEX Performance — T. Rowe Price Mid-Cap Growth Portfolio
Data updated: 2026-08-27
QAMWEX returned +4.74% year to date and +7.30% over one year to Jun 2026. Annualised returns are +8.02% over 3 years and +2.89% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $126, against $152 for the category, and to $107 over one year, against $118. Volatility over the past three years was 14.43% a year. In the 12 months to Jun 2026 the fund lost a net $117.4M, and assets reached $430.94M.
QAMWEX Growth of $100
What $100 invested in T. Rowe Price Mid-Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | QAMWEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $203 |
QAMWEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.74% |
| 1 year | +7.30% |
| 3 years (annualised) | +8.02% |
| 5 years (annualised) | +2.89% |
QAMWEX Annual Returns
Calendar-year total returns of T. Rowe Price Mid-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.74% |
| 2025 | +3.55% |
| 2024 | +9.31% |
| 2023 | +19.95% |
| 2022 | −22.58% |
| 2021 | +14.83% |
| 2020 | +23.80% |
| 2019 (Jul–Dec) | +5.74% |
QAMWEX 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 | +0.3% | +2.5% | −6.8% | +5.5% | +1.2% | +2.4% | — | — | — | — | — | — |
| 2025 | +4.3% | −5.6% | −5.6% | −0.6% | +5.1% | +4.2% | +0.7% | +1.1% | −0.2% | 0.0% | +1.1% | −0.4% |
| 2024 | −0.1% | +5.9% | +2.5% | −5.9% | +1.4% | −0.1% | +3.0% | +1.7% | +1.1% | −1.8% | +7.2% | −5.2% |
| 2023 | +8.1% | −2.2% | +1.4% | −1.1% | −0.8% | +7.4% | +3.5% | −3.1% | −5.0% | −5.7% | +10.3% | +7.3% |
| 2022 | −10.8% | −1.7% | +1.2% | −8.9% | −1.0% | −6.9% | +9.5% | −4.6% | −8.1% | +6.2% | +7.0% | −4.8% |
| 2021 | −0.5% | +2.4% | +1.1% | +4.4% | −1.1% | +3.1% | +2.0% | +2.3% | −4.1% | +4.4% | −2.7% | +2.9% |
| 2020 | −0.4% | −7.6% | −16.7% | +15.3% | +9.0% | +1.7% | +5.5% | +3.6% | −1.1% | −0.3% | +12.1% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.0% | −0.3% | +0.2% | +4.2% | +2.1% |
QAMWEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.43%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +10.30% (Nov 2023)
- Worst month: −6.76% (Mar 2026)
QAMWEX Fund Flows
Monthly money in and out of T. Rowe Price Mid-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$117.4M
- 12-month gross sales (incl. reinvestments): $121.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $11.0M | −$5.5M |
| May 2026 | $3.3M | $4.8M | −$1.5M |
| Apr 2026 | $5.5M | $35.8M | −$30.4M |
| Mar 2026 | $4.7M | $9.6M | −$4.9M |
| Feb 2026 | $5.5M | $7.2M | −$1.7M |
| Jan 2026 | $4.6M | $7.1M | −$2.5M |
| Dec 2025 | $63.1M | $3.7M | $59.4M |
| Nov 2025 | $3.0M | $117.9M | −$114.9M |
| Oct 2025 | $4.9M | $12.7M | −$7.8M |
| Sep 2025 | $4.8M | $9.9M | −$5.0M |
| Aug 2025 | $7.0M | $10.0M | −$2.9M |
| Jul 2025 | $9.2M | $8.7M | $476K |
QAMWEX Assets Under Management
Net assets of T. Rowe Price Mid-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $430.94M |
| 2026-03-31 | $429.55M |
| 2025-12-31 | $457.17M |
| 2025-09-30 | $577.64M |
| 2025-06-30 | $575.18M |
| 2025-03-31 | $526.78M |
| 2024-12-31 | $576.38M |
| 2024-09-30 | $579.76M |
| 2024-06-30 | $560.01M |
| 2024-03-31 | $589.50M |
| 2023-12-31 | $547.67M |
| 2023-09-30 | $489.78M |
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.