TRSSX Performance — T. Rowe Price Institutional Small-Cap Stock Fund
Data updated: 2026-08-27
TRSSX returned +20.27% year to date and +29.89% over one year to Jun 2026. Annualised returns are +16.30% over 3 years and +6.05% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $156 for the category, and to $130 over one year, against $133. Volatility over the past three years was 16.99% a year. In the 12 months to Jun 2026 the fund took in a net $217.4M, and assets reached $5.03B.
TRSSX Growth of $100
What $100 invested in T. Rowe Price Institutional Small-Cap Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | TRSSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $209 |
TRSSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.27% |
| 1 year | +29.89% |
| 3 years (annualised) | +16.30% |
| 5 years (annualised) | +6.05% |
TRSSX Annual Returns
Calendar-year total returns of T. Rowe Price Institutional Small-Cap Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.27% |
| 2025 | +8.34% |
| 2024 | +11.76% |
| 2023 | +17.55% |
| 2022 | −23.30% |
| 2021 | +16.79% |
| 2020 | +25.02% |
| 2019 (Jul–Dec) | +7.65% |
TRSSX 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 | +5.1% | +3.3% | −6.3% | +8.1% | +1.8% | +7.6% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.5% | −5.8% | −1.3% | +3.9% | +3.9% | +0.5% | +4.6% | +1.5% | −0.2% | +2.0% | −0.5% |
| 2024 | −2.4% | +4.7% | +3.3% | −6.8% | +3.2% | −0.9% | +6.9% | +0.8% | +1.4% | −1.0% | +10.3% | −7.1% |
| 2023 | +9.5% | −1.7% | −3.9% | −0.9% | −1.6% | +7.9% | +4.7% | −4.3% | −5.9% | −5.1% | +8.9% | +10.8% |
| 2022 | −10.7% | +0.4% | −1.1% | −8.6% | −1.1% | −6.2% | +9.3% | −2.8% | −7.9% | +8.6% | +2.4% | −6.2% |
| 2021 | +0.8% | +5.6% | +2.0% | +4.0% | −1.4% | +2.7% | −0.7% | +2.0% | −2.3% | +4.8% | −3.6% | +2.3% |
| 2020 | −1.6% | −7.4% | −19.1% | +14.9% | +6.6% | +2.4% | +5.0% | +4.6% | −1.4% | +3.6% | +12.6% | +7.0% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.4% | +0.8% | +1.8% | +3.6% | +2.0% |
TRSSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.99%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +10.83% (Dec 2023)
- Worst month: −7.06% (Dec 2024)
TRSSX Fund Flows
Monthly money in and out of T. Rowe Price Institutional Small-Cap Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $217.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.7M | $47.3M | −$26.7M |
| May 2026 | $18.6M | $52.9M | −$34.4M |
| Apr 2026 | $26.0M | $56.9M | −$30.8M |
| Mar 2026 | $19.4M | $142.5M | −$123.1M |
| Feb 2026 | $21.9M | $43.9M | −$22.1M |
| Jan 2026 | $18.7M | $63.5M | −$44.8M |
| Dec 2025 | $440.7M | $59.3M | $381.4M |
| Nov 2025 | $79.1M | $62.8M | $16.3M |
| Oct 2025 | $381.7M | $57.1M | $324.6M |
| Sep 2025 | $19.9M | $128.1M | −$108.2M |
| Aug 2025 | $10.1M | $79.7M | −$69.6M |
| Jul 2025 | $12.5M | $57.6M | −$45.1M |
TRSSX Assets Under Management
Net assets of T. Rowe Price Institutional Small-Cap Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.03B |
| 2026-03-31 | $4.33B |
| 2025-12-31 | $4.45B |
| 2025-09-30 | $4.10B |
| 2025-06-30 | $4.06B |
| 2025-03-31 | $4.14B |
| 2024-12-31 | $4.53B |
| 2024-09-30 | $4.56B |
| 2024-06-30 | $4.22B |
| 2024-03-31 | $4.60B |
| 2023-12-31 | $4.40B |
| 2023-09-30 | $3.92B |
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.