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TQVIX Chart NMFQS:TQVIX

Large Value | T. Rowe Price
$22.75
↓ $-0.17 (-0.74%)
Last Updated: Oct 21, 2026

TQVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Integrated US LCV Eq I (TQVIX). For complete fund information and metrics, visit the T. Rowe Price Integrated Us Lcv Eq I (TQVIX) fund's overview page.


Performance Summary

YTD Return 20.24%
1-Year Return 24.62%
3-Year Return 20.32%
5-Year Return 13.04%
NAV $22.75
Previous Close $22.92

Fund Metrics

Net Assets $22.29 Million
Expense Ratio 0.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30