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Nasdaq - Delayed Quote USD
T. Rowe Price Financial Services I (TFIFX)
42.96
0.00
(0.00%)
As of 8:07:15 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies in the financial services industry. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.03% |
| 5y Average Return | 23.63% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TFIFX | Category Average | TFIFX | Category Average | TFIFX | Category Average | |
| Alpha | 4.29 | -0.05 | 4.8 | -0.02 | 3.71 | 0.01 |
| BETA | 1.05 | 0.01 | 1.13 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 1.22 | 0.01 | 1.65 | 0.01 | 1.18 | 0.01 |
| R-squared | 58.83 | 0.76 | 65.13 | 0.66 | 64.56 | 0.67 |
| Standard Deviation | 21.91 | 0.27 | 23.84 | 0.22 | 19.82 | 0.2 |
| Sharpe Ratio | 0.47 | 0 | 0.72 | 0.01 | 0.62 | 0.01 |
| Treynor Ratio | 8.08 | 0.08 | 13.72 | 0.11 | 10.15 | 0.1 |
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