Nasdaq - Delayed Quote USD

T. Rowe Price Capital Appreciation Adv (PACLX)

35.11
-0.06
(-0.17%)
At close: 5:28:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.26%
5y Average Return 12.15%
Number of Years Up 18
Number of Years Down 2
Best 1Y Total Return (May 16, 2025) 24.20%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 24.20%
Worst 3Y Total Return 5.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PACLX
Category
YTD
0.12%
9.69%
1-Month
0.21%
0.91%
3-Month
-3.02%
5.21%
1-Year
9.95%
27.06%
3-Year
9.00%
11.00%
5-Year
11.08%
10.26%
10-Year
9.94%
8.34%
Last Bull Market
12.17%
15.58%
Last Bear Market
-11.75%
-12.16%

Annual Total Return (%) History

Year
PACLX
Category
2025
--
--
2024
12.41%
--
2023
18.52%
--
2022
-12.18%
--
2021
18.22%
--
2020
17.80%
11.72%
2019
24.20%
19.23%
2018
0.38%
-5.76%

2017
14.98%
13.21%
2016
7.90%
7.34%
2015
5.12%
-1.93%
2014
11.91%
6.21%
2013
22.06%
16.48%
2012
14.34%
11.72%
2011
2.91%
-0.11%
2010
13.75%
11.83%
2009
32.69%
24.13%
2008
-27.39%
-28.00%
2007
4.29%
5.99%
2006
14.17%
11.29%
2005
6.60%
5.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.09% -- -- --
2024 5.09% 1.74% 5.46% -0.30%
2023 6.31% 4.56% -1.47% 8.21%
2022 -3.01% -11.75% -2.66% 5.42%
2021 4.04% 5.53% 1.65% 5.93%
2020 -12.05% 13.70% 5.80% 11.34%
2019 11.80% 4.83% 0.52% 5.42%
2018 0.36% 2.06% 4.64% -6.34%
2017 5.24% 3.55% 2.55% 2.88%
2016 1.93% 3.04% 2.65% 0.07%

2015 3.13% 0.41% -2.83% 4.47%
2014 2.79% 3.93% 0.00% 4.75%
2013 7.55% 2.35% 4.40% 6.21%
2012 9.41% -2.41% 5.25% 1.74%
2011 4.50% 1.09% -11.34% 9.87%
2010 5.76% -7.17% 6.54% 8.75%
2009 -3.82% 18.49% 10.99% 4.90%
2008 -3.99% 0.42% -7.01% -19.01%
2007 1.41% 5.76% -1.18% -1.60%
2006 3.90% -0.96% 4.85% 5.82%
2005 -0.46% 1.34% 3.66% 1.94%

Rank in Category (By Total Return)

YTD 24
1-Month 31
3-Month 39
1-Year 20
3-Year 9
5-Year 7

Load Adjusted Returns

1-Year 9.95%
3-Year 9.00%
5-Year 11.08%
10-Year 9.94%

Performance & Risk

YTD Return 3.26%
5y Average Return 12.15%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family T. Rowe Price
Net Assets 63.77B
YTD Return 0.12%
Yield 1.92%
Morningstar Rating
Inception Date Dec 31, 2004

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.

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
APHIX Artisan International Fund
32.71
+1.18%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
0.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
 
SAHMX SA International Value
15.14
+0.80%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FMIYX FMI International Institutional
37.92
+0.85%
 
QICLX AQR International Multi-Style I
15.66
+0.84%
 
FSPHX Fidelity Select Health Care
25.40
+0.83%
 
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
 
UIIFX Victory International Fund
29.84
+0.81%
 
USIFX Victory International Fund
29.96
+0.81%
 
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
 
TROCX Touchstone Non-US Equity I
30.04
+0.81%
 
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
 
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
 
URITX Victory International Fund
30.32
+0.80%
 
SHSSX BlackRock Health Sciences Opps Instl
65.80
+0.80%
 
SHSKX BlackRock Health Sciences Opps K
65.94
+0.79%
 
SHSAX BlackRock Health Sciences Opps Inv A
61.04
+0.79%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.72
+0.79%
 
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
QICRX AQR International Multi-Style R6
15.63
+0.77%
 
QICNX AQR International Multi-Style N
15.68
+0.77%
 
TGVAX Thornburg International Equity A
29.28
+0.76%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.01
+0.76%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
FITGX Fidelity Advisor International Growth M
21.66
0.00%
 
SNTCX Steward International Enhanced Index I
24.46
+0.74%
 
SNTKX Steward International Enhanced Index A
24.57
+0.74%
 
PWJCX PGIM Jennison International Opps C
30.15
+0.74%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
 
SNTFX Steward International Enhanced Index R6
19.25
+0.73%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.63
+0.73%
 
THVRX Thornburg International Equity R4
28.92
+0.73%
 
THGCX Thornburg International Equity C
24.81
+0.73%
 
TGIRX Thornburg International Equity R6
30.43
+0.73%
 
TIVRX Thornburg International Equity R5
30.57
+0.72%
 
PWJAX PGIM Jennison International Opps A
33.37
+0.72%
 
TGVIX Thornburg International Equity I
30.61
+0.72%
 
TGVRX Thornburg International Equity R3
29.22
+0.72%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
 
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
 
PWJZX PGIM Jennison International Opps Z
34.11
+0.71%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
FCIHX NYLI PineStone International Equity Cl P
17.51
+0.69%
 
FCIUX NYLI PineStone International Equity Cl I
17.52
+0.69%
 
FCIWX NYLI PineStone International Eq Cl R6
17.59
+0.69%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
RYCVX Rydex Dow 2x Strategy H
163.61
+0.68%
 
AIAFX abrdn Global Infrastructure A
25.39
+0.67%
 
RYLDX Rydex Dow 2x Strategy A
164.32
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.48
+0.67%
 
HAONX Harbor International Core Investor
15.03
+0.67%
 
RYCYX Rydex Dow 2x Strategy C
135.27
+0.67%