TQVIX Mutual Fund

NAV$23.10

AUM$97M

TER0.53%

Holdings195

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TQVIX Mutual Fund

NAV$23.10

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

AUM$97M

TER0.53%

Holdings195

See how much of TQVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQVIX NAV Chart

Period	TQVIX return
Latest NAV	$23.10
1 month	-2.55%
3 months	+3.97%
6 months	+17.46%
Year to date	+18.07%
1 year	+23.41%
3 years	+20.21%
5 years	+13.06%
10 years	+12.44%

TQVIX Mutual Fund Price Chart

TQVIX NAV chart displays historical price data and trading volume. Year-to-date, TQVIX has returned 18.07%. The current price is $23.10.

TQVIX price history helps investors identify trends and make informed decisions. TQVIX returns break the record out by period. TQVIX vs another fund lets you evaluate against similar funds.