Nasdaq - Delayed Quote • USD
T. Rowe Price Capital Appreciation I (TRAIX)
At close: 5:26 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.50% |
| 5y Average Return | 11.35% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Sep 11, 2024) | 24.70% |
| Worst 1Y Total Return (Sep 11, 2024) | -- |
| Best 3Y Total Return | 24.70% |
| Worst 3Y Total Return | 7.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRAIX
Category
- YTD
- 10.91%
- 9.69%
- 1-Month
- 1.18%
- 0.91%
- 3-Month
- 5.68%
- 5.21%
- 1-Year
- 16.52%
- 27.06%
- 3-Year
- 6.43%
- 11.00%
- 5-Year
- 11.58%
- 10.26%
- 10-Year
- 10.85%
- 8.34%
- Last Bull Market
- 16.61%
- 15.58%
- Last Bear Market
- -11.67%
- -12.16%
Annual Total Return (%) History
Year
TRAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.19% | 1.85% | -- | -- |
| 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 | 43 |
| 1-Month | 90 |
| 3-Month | 35 |
| 1-Year | 44 |
| 3-Year | 4 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 16.52% |
| 3-Year | 6.43% |
| 5-Year | 11.58% |
| 10-Year | 10.85% |
Performance & Risk
| YTD Return | 10.50% |
| 5y Average Return | 11.35% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | T. Rowe Price |
| Net Assets | 63.99B |
| YTD Return | 10.91% |
| Yield | 1.98% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1986 |
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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