T. Rowe Price Small-Cap Index Fund
TRSYX
NASDAQ
| Weiss Ratings | TRSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRSYX-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 | TRSYX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Small-Cap Index Fund | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | TRSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRSYX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.23% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.42% | |||
| Price History | TRSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 8.72% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 12.40% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 25.37% | |||
| 3-Year Total Return | 34.99% | |||
| 5-Year Total Return | 60.39% | |||
| Price | TRSYX-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 | TRSYX-NASDAQ | Click to Compare |
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| Nav | $16.58 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $12.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.52 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRSYX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | TRSYX-NASDAQ | Click to Compare |
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| Total Assets | 269.48M | |||
| Operating Ratios | TRSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 24.70% | |||
| Performance | TRSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.16% | |||
| Last Bear Market Total Return | -17.29% | |||