Nasdaq - Delayed Quote USD
T. Rowe Price Small-Cap Stock Adv (PASSX)
49.58
+3.96
+(8.68%)
At close: 8:04:04 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -17.37% |
| 5y Average Return | 9.25% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PASSX | Category Average | PASSX | Category Average | PASSX | Category Average | |
| Alpha | -6.5 | -0.02 | -4.41 | 0.01 | -3.85 | -0.02 |
| BETA | 1.03 | 0.01 | 1 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.32 | 0.02 | 1.19 | 0.02 | 0.8 | 0.01 |
| R-squared | 76.8 | 0.78 | 74.96 | 0.73 | 77.46 | 0.73 |
| Standard Deviation | 20.33 | 0.26 | 19.58 | 0.21 | 18.23 | 0.19 |
| Sharpe Ratio | -0.03 | 0.01 | 0.58 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | -2.63 | 0.15 | 10.26 | 0.17 | 6.05 | 0.11 |
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