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 | 1.22% | |||
| Dividend | TRSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | TRSYX-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 | TRSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.03% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 10.72% | |||
| 90-Day Total Return | 7.68% | |||
| Year to Date Total Return | -2.05% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 29.82% | |||
| 5-Year Total Return | 66.13% | |||
| 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 | $15.28 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $15.28 | |||
| 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 | 1.19 | |||
| Standard Deviation | 22.94 | |||
| Balance Sheet | TRSYX-NASDAQ | Click to Compare |
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| Total Assets | 225.91M | |||
| 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% | |||