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T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9
Yield:1.44%
Latest Price
£18.6710
+0.0529 (+0.28%)
as of 7 May 2026
Price History
Performance
Total Return
+16.48%
over 1y
Annualized Return
+25.19%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-5.5%
trough 24 Mar 2026
Sharpe Ratio
2.22
risk-adjusted return
Best Day
+1.82%
22 Jan 2026
Worst Day
-2.01%
17 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026