Nasdaq - Delayed Quote USD
T. Rowe Price Lrg Cp Va Inv (TRLUX)
23.22
+0.29
+(1.26%)
As of 8:06:14 AM EST. Market Open.
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.69% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRLUX | Category Average | TRLUX | Category Average | TRLUX | Category Average | |
| Alpha | -2.77 | -0.01 | -4.48 | -0.03 | -3.52 | -0.03 |
| BETA | 0.82 | 0.01 | 0.93 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 0.83 | 0.01 | 0.79 | 0.01 |
| R-squared | 73.68 | 0.78 | 78.28 | 0.83 | 82.72 | 0.84 |
| Standard Deviation | 16.52 | 0.17 | 19.15 | 0.19 | 16.04 | 0.16 |
| Sharpe Ratio | 0.12 | 0 | 0.38 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 0.93 | 0.04 | 6.22 | 0.07 | 6.96 | 0.08 |
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