T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)

$25.93
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
T. Rowe Price Institutional Small-Cap Stock Fund 36 1.01 1.25% 4.30% 0.68%
U.S. Small Cap 39 1.08 -4.08% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 18.51% 19.61% -1.10%
Year-to-Date 1.25% -4.08% 5.33%
1 Year 9.30% 6.27% 3.03%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

36%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 36% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.68%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$869

Real cost (fees + lost compounding)

$1,074

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
0.13%