IG T. Rowe Price US Large Cap Eq A (F00000J7FI.TO)

16.35 +0.30 (+1.87%) At close: 06:07PM EDT

• Previous Close: 16.05
• YTD Return: 5.62%
• Expense Ratio (net): 2.68%
• Category: US Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 154.26M
• Beta (5Y Monthly): 0.95
• Yield: 0.03%
• 5y Average Return: N/A
• Holdings Turnover: 68.96%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jul 12, 2010