See what your fund actually adds
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class TQAAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TQAAX | Replication |
|---|---|---|
| Annualized growth | -40.9% | -18.1% |
| Annualized volatility | 8.4% | 7.1% |
| Sharpe ratio | -6.22 | -2.78 |
| Maximum drawdown | 4.8% | 2.6% |
| Replication fit (R²) | 0.93 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model TQAAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 40.5% |
| VBK | Small-Cap · Growth | 24.2% |
| IJR | US Small Cap | 17.1% |
| MTUM | Factor · Momentum | 15.6% |
| XLK | Sector · Technology | 2.7% |