Nasdaq - Delayed Quote • USD
T. Rowe Price Financial Services Fund (TFIFX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 14.50% |
| 5y Average Return | 14.20% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TFIFX | Category Average | TFIFX | Category Average | TFIFX | Category Average | |
| Alpha | 3.22 | -0.05 | 3.23 | -0.02 | 3.18 | 0.01 |
| BETA | 0.98 | 0.01 | 1.1 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 1.23 | 0.01 | 1.06 | 0.01 |
| R-squared | 58.8 | 0.76 | 68.08 | 0.66 | 65.65 | 0.67 |
| Standard Deviation | 21.28 | 0.27 | 23.74 | 0.22 | 19.65 | 0.2 |
| Sharpe Ratio | 0.27 | 0 | 0.53 | 0.01 | 0.57 | 0.01 |
| Treynor Ratio | 3.63 | 0.08 | 9.37 | 0.11 | 9.12 | 0.1 |
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