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PASSX: T. ROWE PRICE SMALL-CAP STOCK FUND INC. T. ROWE PRICE SMALL-CAP STOCK FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 57.51 0.63(1.11%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (37%) |
Start Date: | 04/11/2000 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 3.73% |
Expenses | 1.17% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/11/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 0.7 | 16.3 | -2.3 | 7.8 | 9.1 | 13.4 | 9.7 | 9.5 | 17.2 | -23.7 | 16.7 | 24.7 | 33.3 | -3.6 | 14.9 | 18.2 | -3.5 | 6.5 | 37.2 | 17.7 | -0.5 | 32.2 | 38.2 | -33.4 | -1.8 | 12.5 | 8.2 | 18.5 | 32.3 | -14.2 | 6.6 | 11.2 |
Sharpe Ratio | NA | -0.29 | 0.81 | -0.25 | 0.25 | 0.41 | NA | NA | 0.38 | 0.76 | -0.98 | 0.99 | 0.66 | 2.37 | -0.3 | 1.37 | 1.11 | -0.24 | 0.43 | 2.78 | 1.12 | -0.02 | 1.39 | 1.15 | -0.82 | -0.27 | 0.64 | 0.45 | 1.18 | 2.04 | -0.7 | 0.23 | 0.55 |
Draw Down(%) | NA | 7.8 | 15.6 | 32.5 | 37.7 | 37.7 | NA | NA | 56.5 | 15.6 | 28.2 | 11.2 | 37.7 | 5.6 | 22.7 | 4.7 | 14.1 | 13.7 | 11.6 | 4.7 | 10.5 | 27.6 | 18.0 | 29.0 | 48.1 | 13.4 | 13.0 | 9.2 | 10.9 | 12.8 | 31.4 | 20.1 | 11.9 |
Standard Deviation(%) | NA | 15.9 | 16.3 | 19.9 | 23.7 | 19.7 | NA | NA | 21.5 | 17.3 | 25.6 | 16.9 | 37.0 | 13.4 | 16.6 | 10.4 | 16.2 | 14.9 | 15.0 | 13.4 | 15.9 | 30.8 | 23.1 | 33.2 | 41.7 | 18.1 | 14.6 | 13.5 | 14.9 | 15.5 | 22.0 | 18.7 | 21.1 |
Treynor Ratio | NA | -0.05 | 0.15 | -0.06 | 0.07 | 0.09 | NA | NA | 0.1 | 0.15 | -0.33 | 0.23 | 0.26 | 0.39 | -0.06 | 0.15 | 0.2 | -0.04 | 0.07 | 0.41 | 0.19 | -0.01 | 0.33 | 0.38 | -0.36 | -0.05 | 0.11 | 0.07 | 0.22 | 0.41 | -0.18 | 0.06 | 0.21 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | -0.01 | 0.05 | -0.02 | 0.02 | 0.0 | -0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.03 | -0.04 | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | 0.07 |
Beta | NA | 0.83 | 0.85 | 0.79 | 0.85 | 0.86 | NA | NA | 0.87 | 0.86 | 0.77 | 0.73 | 0.94 | 0.82 | 0.84 | 0.96 | 0.9 | 0.91 | 0.94 | 0.92 | 0.92 | 0.95 | 0.96 | 1.01 | 0.95 | 0.96 | 0.85 | 0.9 | 0.79 | 0.76 | 0.86 | 0.71 | 0.55 |
RSquared | NA | 0.91 | 0.93 | 0.93 | 0.92 | 0.93 | NA | NA | 0.94 | 0.93 | 0.97 | 0.79 | 0.94 | 0.93 | 0.95 | 0.89 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.96 | 0.97 | 0.95 | 0.93 | 0.96 | 0.93 | 0.84 |
Yield(%) | N/A | 0.0 | 4.1 | 4.2 | 5.1 | 6.8 | 12.1 | 8.4 | N/A | 4.1 | 3.1 | 7.5 | 2.5 | 6.5 | 10.5 | 8.6 | 1.9 | 9.3 | 6.9 | 6.0 | 8.6 | 8.4 | 4.3 | 0.0 | 2.3 | 9.2 | 8.1 | 5.3 | 4.8 | 2.1 | 1.2 | 0.6 | 10.9 |
Dividend Growth(%) | N/A | -100.0 | -1.9 | -0.4 | -22.9 | 61.1 | N/A | N/A | N/A | -1.9 | -54.8 | 258.0 | -50.6 | -46.7 | 28.8 | 428.8 | -82.1 | 34.3 | 46.4 | -23.3 | -7.2 | 146.6 | N/A | -100.0 | -78.2 | 16.4 | 62.4 | 24.1 | 195.6 | 50.0 | 114.3 | -94.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2000
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