Nasdaq - Delayed Quote USD
T. Rowe Price Capital Appreciation Adv (PACLX)
35.11
-0.06
(-0.17%)
At close: 5:28:52 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PACLX | Category Average | PACLX | Category Average | PACLX | Category Average | |
| Alpha | 2.62 | -0.01 | 3.48 | -0.01 | 3.66 | -0 |
| BETA | 0.93 | 0.01 | 0.96 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 0.93 | 0.01 | 0.84 | 0.01 |
| R-squared | 91.02 | 0.93 | 89.38 | 0.92 | 90.33 | 0.92 |
| Standard Deviation | 11.66 | 0.13 | 11.42 | 0.1 | 10.63 | 0.09 |
| Sharpe Ratio | 0.4 | 0.01 | 0.73 | 0.01 | 0.76 | 0.01 |
| Treynor Ratio | 4.62 | 0.09 | 8.52 | 0.09 | 7.9 | 0.07 |
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