TROW Monthly Statistics
TROW monthly stock returns with historical performance by month, return charts, and downloadable statistics.
T Rowe Price Group Inc (TROW) company overview
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of August 2026, the firm had $1.897 trillion in managed assets, composed of equity (48%), balanced (37%), fixed-income and money market (12%), and alternative (3%) offerings. Close to two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
| Period | Return % |
|---|---|
| 2000-01 | 10.71 |
| 2000-02 | -15.28 |
| 2000-03 | 19.91 |
| 2000-04 | -3.49 |
| 2000-05 | 0.16 |
| 2000-06 | 11.31 |
| 2000-07 | -3.81 |
| 2000-08 | 10.67 |
| 2000-09 | 3.76 |
| 2000-10 | -0.26 |
| 2000-11 | -22.04 |
| 2000-12 | 15.78 |
| 2001-01 | -7.71 |
| 2001-02 | -8.51 |
| 2001-03 | -12.22 |
| 2001-04 | 10.98 |
| 2001-05 | 5.52 |
| 2001-06 | 1.91 |
| 2001-07 | 1.55 |
| 2001-08 | -1.53 |
| 2001-09 | -21.62 |
| 2001-10 | -5.26 |
| 2001-11 | 14.19 |
| 2001-12 | 9.53 |
| 2002-01 | 8.24 |
| 2002-02 | 5.96 |
| 2002-03 | -2.21 |
| 2002-04 | -9.96 |
| 2002-05 | 3.02 |
| 2002-06 | -8.97 |
| 2002-07 | -17.76 |
| 2002-08 | 4.66 |
| 2002-09 | -11.8 |
| 2002-10 | 13.06 |
| 2002-11 | 7.65 |
| 2002-12 | -10.2 |
| 2003-01 | -1.98 |
| 2003-02 | -3.81 |
| 2003-03 | 5.44 |
| 2003-04 | 12.54 |
| 2003-05 | 20.25 |
| 2003-06 | 2.94 |
| 2003-07 | 7.25 |
| 2003-08 | 5.08 |
| 2003-09 | -3.05 |
| 2003-10 | -0.82 |
| 2003-11 | 2.69 |
| 2003-12 | 12.75 |
| 2004-01 | 10.04 |
| 2004-02 | 0.84 |
| 2004-03 | 2.36 |
| 2004-04 | -4.75 |
| 2004-05 | -6.08 |
| 2004-06 | 4.65 |
| 2004-07 | -8.29 |
| 2004-08 | 7.14 |
| 2004-09 | 2.87 |
| 2004-10 | 9.5 |
| 2004-11 | 6.06 |
| 2004-12 | 5.14 |
| 2005-01 | -3.79 |
| 2005-02 | 2.57 |
| 2005-03 | -3.26 |
| 2005-04 | -7.11 |
| 2005-05 | 8.16 |
| 2005-06 | 4.93 |
| 2005-07 | 5.97 |
| 2005-08 | -5.03 |
| 2005-09 | 3.65 |
| 2005-10 | 0.34 |
| 2005-11 | 9.8 |
| 2005-12 | 0.11 |
| 2006-01 | 6.14 |
| 2006-02 | 0.44 |
| 2006-03 | 1.85 |
| 2006-04 | 7.67 |
| 2006-05 | -6.06 |
| 2006-06 | -4.4 |
| 2006-07 | 9.26 |
| 2006-08 | 6.66 |
| 2006-09 | 8.6 |
| 2006-10 | -1.13 |
| 2006-11 | -8.41 |
| 2006-12 | 1.02 |
| 2007-01 | 9.62 |
| 2007-02 | -2.96 |
| 2007-03 | 1.35 |
| 2007-04 | 5.28 |
| 2007-05 | 3.36 |
| 2007-06 | 1.05 |
| 2007-07 | 0.46 |
| 2007-08 | -1.55 |
| 2007-09 | 8.52 |
| 2007-10 | 15.35 |
| 2007-11 | -4.3 |
| 2007-12 | -0.98 |
| 2008-01 | -16.9 |
| 2008-02 | -0.12 |
| 2008-03 | -1.05 |
| 2008-04 | 17.12 |
| 2008-05 | -1.09 |
| 2008-06 | -2.5 |
| 2008-07 | 5.99 |
| 2008-08 | -0.82 |
| 2008-09 | -9.52 |
| 2008-10 | -26.38 |
| 2008-11 | -13.48 |
| 2008-12 | 3.6 |
| 2009-01 | -22.18 |
| 2009-02 | -17.55 |
| 2009-03 | 26.91 |
| 2009-04 | 33.47 |
| 2009-05 | 5.32 |
| 2009-06 | 2.71 |
| 2009-07 | 12.1 |
| 2009-08 | -3.02 |
| 2009-09 | 0.88 |
| 2009-10 | 6.63 |
| 2009-11 | 0.41 |
| 2009-12 | 8.83 |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-10-09 | 104.5 | 105.75 | 104 | 105.16 | — |
| 2026-10-08 | 103.53 | 104.85 | 103 | 104.23 | — |
| 2026-10-07 | 102.6 | 104.27 | 102.54 | 104.07 | — |
| 2026-10-06 | 104.18 | 104.54 | 103.19 | 103.6 | — |
| 2026-10-05 | 104.22 | 104.61 | 102.32 | 103.93 | — |
| 2026-10-02 | 106.66 | 107 | 104.52 | 104.62 | — |
| 2026-10-01 | 104.05 | 106.39 | 103.7 | 105.83 | — |
| 2026-09-30 | 104.99 | 105.04 | 103.82 | 104.05 | — |
| 2026-09-29 | 103.81 | 104.63 | 103.18 | 104.51 | — |
| 2026-09-28 | 104.83 | 105.14 | 102.92 | 103.81 | — |
| 2026-09-25 | 104.86 | 105.79 | 104.11 | 105.51 | — |
| 2026-09-24 | 104.35 | 104.66 | 102.98 | 104.27 | — |
| 2026-09-23 | 103.62 | 105.42 | 103.47 | 104.57 | — |
| 2026-09-21 | 104.72 | 104.93 | 103.38 | 104.63 | — |
| 2026-09-18 | 102.84 | 104.77 | 102.18 | 104.16 | — |
| 2026-09-17 | 103.75 | 103.75 | 102.62 | 102.84 | — |
| 2026-09-16 | 104.37 | 104.61 | 101.45 | 102.4 | — |
| 2026-09-15 | 104.7 | 105.14 | 103.59 | 104.23 | — |
| 2026-09-14 | 106.3 | 106.99 | 105.1 | 105.8 | — |
| 2026-09-11 | 108.51 | 108.77 | 105.68 | 106.29 | — |
| 2026-09-10 | 107.65 | 108.15 | 106.75 | 107.55 | — |
| 2026-09-09 | 109.44 | 109.62 | 107.67 | 107.74 | — |
| 2026-09-08 | 109.53 | 110.24 | 108.54 | 109.42 | — |
| 2026-09-04 | 109.66 | 110.26 | 108.55 | 109.78 | — |
| 2026-09-02 | 109.15 | 110.87 | 109.12 | 109.38 | — |
| 2026-09-01 | 109.23 | 111.01 | 108.51 | 108.97 | — |
| 2026-08-31 | 111.03 | 111.6 | 109.64 | 111.28 | — |
| 2026-08-27 | 111.9 | 113.39 | 111.75 | 112.36 | — |
| 2026-08-26 | 113.3 | 113.49 | 111.85 | 112.55 | — |
| 2026-08-25 | 112.3 | 113.16 | 111.49 | 112.87 | — |
| 2026-08-24 | 111.16 | 112.35 | 110.51 | 112.3 | — |
| 2026-08-20 | 112.23 | 113.47 | 112.02 | 112.19 | — |
| 2026-08-19 | 111.15 | 113.35 | 110.82 | 112.23 | — |
| 2026-08-18 | 110.5 | 111.27 | 109.4 | 110.32 | — |
| 2026-08-17 | 110.47 | 111.25 | 109.94 | 110.46 | — |
| 2026-08-14 | 110.93 | 111.46 | 109.76 | 110.56 | — |
| 2026-08-13 | 112.19 | 112.43 | 109.73 | 111.3 | — |
| 2026-08-12 | 114 | 114.11 | 110.82 | 111.42 | — |
| 2026-08-11 | 113.71 | 115.01 | 113.56 | 113.75 | — |
| 2026-08-10 | 113.63 | 114.51 | 113.46 | 113.77 | — |
| 2026-08-07 | 114.22 | 114.44 | 112.83 | 114.02 | — |
| 2026-08-06 | 115.54 | 115.86 | 113.07 | 113.62 | — |
| 2026-08-05 | 115.5 | 116.92 | 114.88 | 114.98 | — |
| 2026-08-04 | 114.18 | 116.04 | 112.49 | 115.79 | — |
| 2026-08-03 | 111.75 | 114.1 | 110.43 | 113.51 | — |
| 2026-07-31 | 115.13 | 116.07 | 110.25 | 111.75 | — |
| 2026-07-30 | 119.5 | 119.88 | 117.73 | 119.28 | — |
| 2026-07-29 | 120.07 | 121.5 | 118.61 | 118.87 | — |
| 2026-07-28 | 119.52 | 122 | 119.21 | 121.68 | — |
| 2026-07-27 | 117.08 | 119.4 | 117.07 | 119.21 | — |
| 2026-07-24 | 115.5 | 116.91 | 114.96 | 116.5 | — |
| 2026-07-23 | 115.01 | 115.56 | 113.88 | 114.95 | — |
| 2026-07-22 | 116.94 | 117.79 | 115.64 | 116.01 | — |
| 2026-07-21 | 116.67 | 117.95 | 116.24 | 117.61 | — |
| 2026-07-20 | 118 | 118 | 115.96 | 116.49 | — |
| 2026-07-17 | 117.73 | 118.45 | 116.33 | 117.35 | — |
| 2026-07-16 | 118.58 | 119.97 | 118.58 | 118.87 | — |
| 2026-07-15 | 117.91 | 119.74 | 117.76 | 118.58 | — |
| 2026-07-14 | 114.4 | 116.48 | 114.27 | 116.07 | — |
| 2026-07-13 | 118.55 | 119.06 | 113.06 | 113.65 | — |
| 2026-07-10 | 119 | 119.9 | 118.43 | 118.55 | — |
| 2026-07-09 | 118.01 | 120.12 | 116.83 | 117.05 | — |
| 2026-07-08 | 119.77 | 119.77 | 116.11 | 117.96 | — |
| 2026-07-07 | 119.96 | 121.17 | 119.42 | 120.16 | — |
| 2026-07-06 | 118.51 | 120.42 | 117.78 | 119.12 | — |
| 2026-07-02 | 116.44 | 118.64 | 116.39 | 118.55 | — |
| 2026-07-01 | 112.97 | 117.54 | 112.97 | 116.11 | — |
| 2026-06-30 | 114.37 | 116.59 | 113.14 | 113.69 | — |
| 2026-06-29 | 110.11 | 114.55 | 109.86 | 114.38 | — |
| 2026-06-26 | 106.46 | 110.73 | 106.14 | 110.27 | — |
| 2026-06-25 | 106.14 | 108.48 | 105.85 | 106.34 | — |
| 2026-06-24 | 106.05 | 106.53 | 104.4 | 105.2 | — |
| 2026-06-23 | 107.2 | 107.9 | 105.89 | 106 | — |
| 2026-06-22 | 108 | 109.58 | 107.71 | 107.99 | — |
| 2026-06-18 | 108.6 | 109.32 | 106.78 | 107.65 | — |
| 2026-06-17 | 108.66 | 109.64 | 107.78 | 108.12 | — |
| 2026-06-16 | 109.42 | 110 | 108.57 | 108.94 | — |
| 2026-06-15 | 109.7 | 110.85 | 108.48 | 108.61 | — |
| 2026-06-12 | 109.1 | 110.5 | 108.75 | 109.64 | — |
| 2026-06-11 | 106.89 | 108.32 | 105.76 | 108.27 | — |
| 2026-06-10 | 106.17 | 109.1 | 105.3 | 106.43 | — |
| 2026-06-09 | 106.25 | 107.56 | 104.61 | 105.91 | — |
| 2026-06-05 | 106.52 | 107.23 | 105.24 | 105.99 | — |
| 2026-06-04 | 105.04 | 108.2 | 104.58 | 106.96 | — |
| 2026-06-03 | 103 | 104.14 | 101.64 | 104.01 | — |
| 2026-06-02 | 103.98 | 105.29 | 103.77 | 104.31 | — |
| 2026-06-01 | 103.86 | 105.67 | 103.43 | 103.92 | — |
| 2026-05-29 | 103.31 | 105.95 | 103.31 | 104.53 | — |
| 2026-05-28 | 103.79 | 104.23 | 102.99 | 103.55 | — |
| 2026-05-27 | 104.17 | 105.29 | 103.67 | 104.5 | — |
| 2026-05-22 | 102.55 | 103.64 | 102.04 | 103.39 | — |
| 2026-05-21 | 101.44 | 102.13 | 100.5 | 101.95 | — |
| 2026-05-20 | 101.92 | 103.09 | 100.87 | 101.83 | — |
| 2026-05-19 | 102.02 | 102.48 | 100.74 | 101.72 | — |
| 2026-05-18 | 101.31 | 102.63 | 100.82 | 102.38 | — |
| 2026-05-15 | 101.9 | 102.59 | 101.21 | 102.01 | — |
| 2026-05-14 | 103.99 | 103.99 | 102.14 | 102.41 | — |
| 2026-05-13 | 102.12 | 104.09 | 101.66 | 103.01 | — |
| 2026-05-12 | 103.96 | 104.13 | 100.7 | 102.84 | — |
| 2026-05-11 | 105.3 | 105.7 | 104.55 | 104.75 | — |
| 2026-05-08 | 104.02 | 105.57 | 102.31 | 105.33 | — |
| 2026-05-07 | 105.48 | 106.29 | 102.71 | 103.59 | — |
| 2026-05-06 | 104.88 | 106.93 | 104.53 | 106.13 | — |
| 2026-05-05 | 103.24 | 104.44 | 101.78 | 104.11 | — |
| 2026-05-04 | 102.9 | 103.81 | 102.04 | 103.08 | — |
| 2026-05-01 | 103.75 | 104.14 | 102.27 | 103.42 | — |
| 2026-04-30 | 101.3 | 103.27 | 99.79 | 102.88 | — |
| 2026-04-29 | 100.26 | 101.35 | 99.58 | 100.47 | — |
| 2026-04-28 | 101.55 | 101.87 | 100.09 | 100.77 | — |
| 2026-04-27 | 98.86 | 101.65 | 98.86 | 101.36 | — |
| 2026-04-24 | 99.59 | 99.89 | 98.73 | 99.06 | — |
| 2026-04-23 | 100.07 | 100.57 | 98.65 | 99.49 | — |
| 2026-04-22 | 99.92 | 100.81 | 98.9 | 100.24 | — |
| 2026-04-21 | 98.36 | 100.17 | 98.11 | 99.14 | — |
| 2026-04-20 | 96.65 | 98.24 | 96.53 | 98.1 | — |
| 2026-04-17 | 96.25 | 97.97 | 96.25 | 96.98 | — |
| 2026-04-16 | 96.29 | 96.64 | 95.07 | 95.75 | — |
| 2026-04-15 | 96.22 | 96.92 | 95.5 | 96.11 | — |
| 2026-04-14 | 94.91 | 96.34 | 94.56 | 95.84 | — |
| 2026-04-13 | 91.53 | 94.45 | 91.24 | 94.37 | — |