Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +0.02% |
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| 4 week | +4.77% |
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| 3 month | +9.41% |
| |||
| YTD | +16.62% |
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| 1 year | +27.70% |
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| 3 years* | +17.10% |
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| 5 years* | +5.84% |
| |||
| *annualized | |||||
| Best 3 month return | +25.84% | |
| Worst 3 month return | -29.60% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 17.51B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.28% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 1.15% | |
| Stocks | 98.18% | |
| Bonds | 0.00% | |
| Other | 0.67% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
44.57-0.02(-0.04%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to match the performance of the Standard & Poor's 500 Stock Index�. The fund seeks to match the performance of the S&P 500 Index by using a full replication strategy. This involves investing substantially all of its assets in all of the stocks in the S&P 500 Index. It attempts to maintain holdings of each stock in proportion to its weight in the index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ken Uematsu (Started: May 1, 2008)
E. Bair (Started: Dec 1, 2002)
Ken Uematsu (Started: May 1, 2008)
E. Bair (Started: Dec 1, 2002)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.29 | -0.27 | -0.20 | -0.25 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.33 | 1.08 | 0.56 | 0.70 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 10.24 | 15.02 | 18.81 | 14.62 | |
| Sharpe ratio | 1.55 | 0.86 | 0.34 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.92% | |
| Exxon Mobil Corporation (XOM) | 2.83% | |
| General Electric Co (GE) | 1.69% | |
| Chevron Corp (CVX) | 1.62% | |
| Johnson & Johnson (JNJ) | 1.60% | |
| International Business Machines Corp (IBM) | 1.56% | |
| Microsoft Corporation (MSFT) | 1.51% | |
| Google, Inc. Class A (GOOG) | 1.49% | |
| Procter & Gamble Co (PG) | 1.48% | |
| Pfizer Inc (PFE) | 1.45% |