T. Rowe Price Small-Cap Index Fund I Class
TRCSX
NASDAQ
| Weiss Ratings | TRCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRCSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Neil Smith (3), William Scheiner (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRCSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Small-Cap Index Fund I Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | TRCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | TRCSX-NASDAQ | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.25% | |||
| Price History | TRCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.31% | |||
| 30-Day Total Return | 7.66% | |||
| 60-Day Total Return | 10.46% | |||
| 90-Day Total Return | 16.86% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 34.51% | |||
| 5-Year Total Return | 65.66% | |||
| Price | TRCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRCSX-NASDAQ | Click to Compare |
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| Nav | $15.73 | |||
| 1-Month Low NAV | $14.80 | |||
| 1-Month High NAV | $15.73 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.63 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRCSX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 22.51 | |||
| Balance Sheet | TRCSX-NASDAQ | Click to Compare |
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| Total Assets | 239.55M | |||
| Operating Ratios | TRCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 24.70% | |||
| Performance | TRCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.32% | |||
| Last Bear Market Total Return | -17.28% | |||