See what your fund actually adds
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class TQSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TQSAX | Replication |
|---|---|---|
| Annualized growth | -35.0% | -30.6% |
| Annualized volatility | 6.7% | 6.8% |
| Sharpe ratio | -6.38 | -5.32 |
| Maximum drawdown | 4.3% | 3.7% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TQSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 36.9% |
| IJR | US Small Cap | 35.2% |
| VBK | Small-Cap · Growth | 17.6% |
| VEA | Intl · Developed | 5.2% |
| EFG | Intl · Growth | 5.1% |