TQVIX Mutual Fund

NAV$23.75

AUM$54M

TER0.53%

Holdings160

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TQVIX Mutual Fund

NAV$23.75

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

AUM$54M

TER0.53%

Holdings160

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	$23.75
1 month	+3.86%
3 months	+2.90%
6 months	+12.82%
Year to date	+22.63%
1 year	+27.57%
3 years	+23.01%
5 years	+13.10%
10 years	+12.64%

TQVIX Mutual Fund Price Chart

TQVIX NAV chart displays historical price data and trading volume. Year-to-date, TQVIX has returned 22.63%. The current price is $23.75.

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.