T. Rowe Price Funds OEIC US Equity Fund C 9 GBP

FUNDEUFUNDGBPGB00BD3D6317
Yield:0.00%
Latest Price
£31.9046
+0.1981 (+0.62%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+11.12%
over 1y
Annualized Return
+16.81%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-6.1%
trough 30 Mar 2026
Sharpe Ratio
1.40
risk-adjusted return
Best Day
+1.80%
20 Oct 2025
Worst Day
-2.38%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026