NasdaqGM - Delayed Quote • USD
T. Rowe Price Capital Appreciat (0P000174SY)
At close: April 5 at 4:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 3.89% |
5y Average Return | 11.05% |
Number of Years Up | 7 |
Number of Years Down | 1 |
Best 1Y Total Return (Apr 4, 2024) | 24.70% |
Worst 1Y Total Return (Apr 4, 2024) | -- |
Best 3Y Total Return | 24.70% |
Worst 3Y Total Return | 7.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000174SY
Category
- YTD
- 5.19%
- 9.69%
- 1-Month
- 1.89%
- 0.91%
- 3-Month
- 5.19%
- 5.21%
- 1-Year
- 17.60%
- 27.06%
- 3-Year
- 7.95%
- 11.00%
- 5-Year
- 11.53%
- 10.26%
- 10-Year
- 10.85%
- 8.34%
- Last Bull Market
- 27.00%
- 15.58%
- Last Bear Market
- -11.67%
- -12.16%
Annual Total Return (%) History
Year
0P000174SY
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.19% | -- | -- | -- |
2023 | 6.43% | 4.65% | -1.39% | 8.34% |
2022 | -2.92% | -11.67% | -2.55% | 5.50% |
2021 | 4.10% | 5.66% | 1.76% | 6.03% |
2020 | -11.94% | 13.78% | 5.91% | 11.49% |
2019 | 11.94% | 4.91% | 0.61% | 5.54% |
2018 | 0.46% | 2.15% | 4.75% | -6.27% |
2017 | 5.38% | 3.66% | 2.65% | 2.98% |
2016 | 2.04% | 3.17% | 2.73% | 0.18% |
Rank in Category (By Total Return)
YTD | 51 |
1-Month | 89 |
3-Month | 51 |
1-Year | 23 |
3-Year | 1 |
5-Year | 2 |
Load Adjusted Returns
1-Year | 17.60% |
3-Year | 7.95% |
5-Year | 11.53% |
10-Year | 10.85% |
Performance & Risk
YTD Return | 3.89% |
5y Average Return | 11.05% |
Rank in Category (ytd) | 51 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.98 |
Morningstar Risk Rating |
Fund Overview
Category | Allocation--50% to 70% Equity |
Fund Family | T. Rowe Price |
Net Assets | 60.35B |
YTD Return | 5.19% |
Yield | 2.08% |
Morningstar Rating | |
Inception Date | Dec 17, 2015 |
Fund Summary
The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
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