T. Rowe Price US Structured Research Eq In GBP 9 (LU3167354797)

11.82 -0.07 (-0.59%) GBP  |  Oct 08 2026
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LU3167354797 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 08, 2026 16.22%
October 07, 2026 17.61%
October 06, 2026 17.46%
October 05, 2026 17.33%
October 02, 2026 16.44%
Date Value
October 01, 2026 15.56%
September 30, 2026 16.27%
September 29, 2026 16.33%
September 28, 2026 16.90%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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JPM US Growth A Dist GBP 4.57%
JPM US Value A Dist GBP 19.33%
MFS Meridian Funds-US Concentrated Growth I1 GBP 2.12%
Liontrust US Opportunities Fund B Acc 17.43%
BGF US Basic Value Fund A4 GBP 20.19%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.46%
3 Month Total Returns (Daily) 4.05%
6 Month Total Returns (Daily) 15.09%
Annualized Total Returns Since Inception (Daily) 17.57%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3167354797", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3167354797", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.