Nasdaq - Delayed Quote • USD
T. Rowe Price Capital Appreciation I (TRAIX)
At close: 8:05 AM 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 | 24.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRAIX | Category Average | TRAIX | Category Average | TRAIX | Category Average | |
| Alpha | 4.24 | -0.01 | 4.34 | -0.01 | 4.55 | -0 |
| BETA | 0.97 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 0.99 | 0.01 | 0.91 | 0.01 |
| R-squared | 92.13 | 0.93 | 90.9 | 0.92 | 90.16 | 0.92 |
| Standard Deviation | 12.72 | 0.13 | 12.91 | 0.1 | 10.55 | 0.09 |
| Sharpe Ratio | 0.27 | 0.01 | 0.73 | 0.01 | 0.87 | 0.01 |
| Treynor Ratio | 2.78 | 0.09 | 9.16 | 0.09 | 9.11 | 0.07 |
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