Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TILCX (T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND) | 14.19% | 26.60% | 16.81% | 9.09% | 10.89% | 11.24% | 8.92% | … | … |
Data as of 06/05/2026, Common starting date is 12/12/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TILCX (T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND) | 12/12/2000 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 26.60 | 16.81 | 9.09 | 10.89 | 11.24 | 8.92 | … | … | 14.19 | 11.83 | 11.32 | 9.64 | -5.10 | 25.89 | 3.08 | 26.67 | -9.38 | 16.81 | 16.21 | -3.42 | 13.13 | 33.98 | 17.85 | -1.19 | 13.60 | 28.09 | -36.17 | 1.76 | 20.94 | 4.83 | 16.09 | 29.06 | -15.88 | -8.38 | 1.91 |
| Sharpe Ratio | NA | 2.25 | 1.12 | 0.46 | 0.53 | NA | NA | … | … | 3.08 | 0.58 | 0.73 | 0.47 | -0.33 | 1.85 | 0.07 | 2.20 | -0.73 | 2.27 | 1.13 | -0.22 | 1.17 | 3.00 | 1.35 | -0.05 | 0.72 | 0.92 | -0.88 | -0.09 | 1.86 | 0.26 | 1.39 | 1.64 | -0.67 | -0.52 | 1.83 |
| Standard Deviation(%) | NA | 10.84 | 12.78 | 14.63 | 17.57 | NA | NA | … | … | 12.23 | 15.61 | 10.56 | 12.82 | 19.61 | 13.95 | 37.85 | 11.47 | 14.89 | 7.14 | 14.21 | 15.66 | 11.22 | 11.30 | 13.32 | 24.26 | 18.89 | 30.29 | 42.30 | 15.74 | 9.49 | 9.94 | 10.84 | 17.33 | 25.26 | 21.26 | 24.24 |
| Draw Down(%) | NA | 7.00 | 15.55 | 17.95 | 39.85 | NA | NA | … | … | 7.00 | 14.19 | 8.32 | 11.17 | 17.95 | 6.28 | 39.85 | 6.40 | 19.70 | 3.24 | 10.81 | 14.35 | 8.88 | 5.06 | 11.49 | 22.83 | 16.84 | 30.86 | 47.51 | 11.19 | 7.31 | 6.25 | 6.84 | 17.20 | 32.88 | 19.22 | 4.21 |
| Yield(%) | 0.00 | 12.57 | 10.35 | 9.07 | 9.23 | 10.71 | 8.43 | … | … | 0.00 | 12.72 | 8.53 | 8.50 | 15.20 | 8.20 | 3.04 | 6.77 | 6.38 | 5.30 | 4.64 | 5.48 | 3.33 | 1.72 | 2.00 | 1.56 | 2.89 | 1.92 | 2.01 | 4.07 | 4.29 | 3.81 | 3.37 | 0.00 | 0.00 | 0.00 | 1.15 |
Data as of 06/05/2026, Common starting date is 12/12/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILCX (T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND) |
-15.52%
Feb 2006 – Feb 2009 |
-6.25%
Feb 2004 – Feb 2009 |
2.31%
Sep 2001 – Sep 2011 |
5.09%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILCX (T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND) |
25.12%
Feb 2009 – Feb 2012 |
23.56%
Feb 2009 – Feb 2014 |
15.55%
Feb 2009 – Feb 2019 |
13.61%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
