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TQVIX Chart NMFQS:TQVIX

Large Value | T. Rowe Price
$21.20
↑ $0.13 (0.62%)
Last Updated: Jul 04, 2026

TQVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX). For complete fund information and metrics, visit the T. Rowe Price Integrated Us Large-Cap Value Equity Fund I Class (TQVIX) fund's overview page.


Performance Summary

YTD Return 12.05%
1-Year Return 27.89%
3-Year Return 18.83%
5-Year Return 11.24%
NAV $21.20
Previous Close $21.07

Fund Metrics

Net Assets $22.29 Million
Expense Ratio 0.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31