TQVIX Performance — T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund, I Class
Data updated: 2026-08-27
TQVIX returned +14.58% year to date and +25.94% over one year to Jun 2026. Annualised returns are +18.12% over 3 years and +12.04% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $165, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.33% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $82.90M.
TQVIX Growth of $100
What $100 invested in T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TQVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $235 | $223 |
TQVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.58% |
| 1 year | +25.94% |
| 3 years (annualised) | +18.12% |
| 5 years (annualised) | +12.04% |
TQVIX Annual Returns
Calendar-year total returns of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.58% |
| 2025 | +14.87% |
| 2024 | +16.24% |
| 2023 | +11.83% |
| 2022 | −3.18% |
| 2021 | +29.08% |
| 2020 | −0.20% |
| 2019 (Jul–Dec) | +10.26% |
TQVIX 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 | +3.6% | +3.2% | −5.2% | +8.1% | +2.6% | +1.8% | — | — | — | — | — | — |
| 2025 | +4.8% | +0.4% | −2.5% | −3.6% | +2.6% | +3.0% | +0.8% | +3.9% | +1.4% | +0.5% | +2.0% | +1.1% |
| 2024 | +1.6% | +3.7% | +6.0% | −3.7% | +2.9% | −1.1% | +5.2% | +2.1% | +0.7% | −0.3% | +6.2% | −7.2% |
| 2023 | +4.9% | −2.9% | −2.1% | +2.2% | −4.7% | +6.9% | +3.8% | −2.5% | −2.5% | −3.1% | +7.4% | +4.9% |
| 2022 | +0.3% | −0.6% | +1.9% | −4.5% | +3.2% | −9.5% | +5.2% | −2.4% | −8.9% | +12.4% | +5.6% | −3.9% |
| 2021 | +0.1% | +7.7% | +7.2% | +3.5% | +3.3% | −2.0% | +0.2% | +1.8% | −2.9% | +4.0% | −3.1% | +6.9% |
| 2020 | −4.2% | −10.1% | −18.4% | +12.2% | +3.1% | −0.4% | +2.1% | +3.6% | −3.0% | −0.8% | +16.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.3% | +5.0% | +2.0% | +3.9% | +2.5% |
TQVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.33%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +8.13% (Apr 2026)
- Worst month: −7.17% (Dec 2024)
TQVIX Fund Flows
Monthly money in and out of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $47.7M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $3.0M | $777K |
| May 2026 | $2.2M | $1.9M | $337K |
| Apr 2026 | $1.4M | $1.7M | −$305K |
| Mar 2026 | $1.4M | $2.8M | −$1.4M |
| Feb 2026 | $9.0M | $4.3M | $4.7M |
| Jan 2026 | $6.1M | $1.9M | $4.2M |
| Dec 2025 | $7.8M | $2.3M | $5.5M |
| Nov 2025 | $4.8M | $3.1M | $1.7M |
| Oct 2025 | $3.2M | $2.2M | $949K |
| Sep 2025 | $2.2M | $1.3M | $929K |
| Aug 2025 | $2.8M | $17.5M | −$14.7M |
| Jul 2025 | $3.0M | $2.3M | $749K |
TQVIX Assets Under Management
Net assets of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.90M |
| 2026-03-31 | $72.69M |
| 2025-12-31 | $64.49M |
| 2025-09-30 | $57.17M |
| 2025-06-30 | $67.09M |
| 2025-03-31 | $65.38M |
| 2024-12-31 | $60.98M |
| 2024-09-30 | $40.33M |
| 2024-06-30 | $35.25M |
| 2024-03-31 | $35.06M |
| 2023-12-31 | $31.68M |
| 2023-09-30 | $28.98M |
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.