QAOSWX Performance — T. Rowe Price All-Cap Opportunities Portfolio
Data updated: 2026-08-27
QAOSWX returned +1.17% year to date and +9.83% over one year to Jun 2026. Annualised returns are +17.23% over 3 years and +9.46% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $161, against $175 for the category, and to $110 over one year, against $117. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund took in a net $19.3M, and assets reached $548.72M.
QAOSWX Growth of $100
What $100 invested in T. Rowe Price All-Cap Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QAOSWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $288 | $271 |
QAOSWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.17% |
| 1 year | +9.83% |
| 3 years (annualised) | +17.23% |
| 5 years (annualised) | +9.46% |
QAOSWX Annual Returns
Calendar-year total returns of T. Rowe Price All-Cap Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.17% |
| 2025 | +16.31% |
| 2024 | +25.17% |
| 2023 | +28.96% |
| 2022 | −21.51% |
| 2021 | +20.78% |
| 2020 | +44.38% |
| 2019 (Jul–Dec) | +10.64% |
QAOSWX 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 | −0.9% | −2.6% | −6.2% | +8.7% | +2.3% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.2% | −2.5% | −5.9% | +0.5% | +5.6% | +5.8% | +1.6% | +2.2% | +3.9% | +1.4% | −0.2% | −0.4% |
| 2024 | +2.9% | +7.0% | +3.1% | −4.3% | +4.8% | +4.2% | −0.6% | +2.6% | +1.6% | −1.2% | +6.3% | −3.1% |
| 2023 | +6.0% | −2.0% | +3.1% | +2.1% | +1.4% | +6.4% | +4.2% | −0.9% | −4.2% | −1.4% | +8.1% | +3.8% |
| 2022 | −7.0% | −1.2% | +2.1% | −10.3% | −1.3% | −7.8% | +8.9% | −4.6% | −7.9% | +8.3% | +4.4% | −5.4% |
| 2021 | −1.4% | +5.2% | +0.2% | +6.7% | −0.4% | +3.6% | +2.2% | +1.7% | −4.4% | +4.7% | −1.2% | +2.5% |
| 2020 | +3.1% | −6.3% | −10.9% | +15.9% | +7.0% | +5.4% | +8.3% | +7.1% | −4.1% | −1.5% | +11.8% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.0% | +0.3% | +2.6% | +4.7% | +2.9% |
QAOSWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.67% (Apr 2026)
- Worst month: −6.22% (Mar 2026)
QAOSWX Fund Flows
Monthly money in and out of T. Rowe Price All-Cap Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.3M
- 12-month gross sales (incl. reinvestments): $103.1M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $7.2M | −$4.3M |
| May 2026 | $3.0M | $7.3M | −$4.3M |
| Apr 2026 | $3.1M | $5.4M | −$2.3M |
| Mar 2026 | $2.3M | $6.7M | −$4.4M |
| Feb 2026 | $4.7M | $3.8M | $885K |
| Jan 2026 | $3.2M | $9.0M | −$5.8M |
| Dec 2025 | $67.1M | $5.8M | $61.3M |
| Nov 2025 | $3.4M | $9.4M | −$6.0M |
| Oct 2025 | $2.7M | $9.4M | −$6.7M |
| Sep 2025 | $2.3M | $6.4M | −$4.1M |
| Aug 2025 | $2.5M | $3.7M | −$1.2M |
| Jul 2025 | $5.9M | $9.5M | −$3.6M |
QAOSWX Assets Under Management
Net assets of T. Rowe Price All-Cap Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $548.72M |
| 2026-03-31 | $500.66M |
| 2025-12-31 | $563.07M |
| 2025-09-30 | $572.60M |
| 2025-06-30 | $540.12M |
| 2025-03-31 | $486.79M |
| 2024-12-31 | $540.28M |
| 2024-09-30 | $550.66M |
| 2024-06-30 | $533.21M |
| 2024-03-31 | $508.72M |
| 2023-12-31 | $445.83M |
| 2023-09-30 | $395.72M |
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.