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PREFX: T. ROWE PRICE TAX-EFFICIENT EQUITY FUND T. ROWE PRICE TAX-EFFICIENT EQUITY FUND (MUTUAL FUND)
Basic Info 63.2 1.01(1.62%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (78%) |
Start Date: | 01/19/2001 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.61% |
Expenses | 0.76% |
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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 01/22/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 10.6 | 35.8 | 6.3 | 14.1 | 14.1 | 15.6 | 10.8 | 9.0 | 37.0 | -30.5 | 22.2 | 35.3 | 36.0 | -0.5 | 29.1 | 2.4 | 6.3 | 9.6 | 35.5 | 15.3 | -0.9 | 21.4 | 41.7 | -43.5 | 13.4 | 8.5 | 4.6 | 14.0 | 37.0 | -23.5 | -12.8 |
Sharpe Ratio | NA | 1.85 | 2.18 | 0.14 | 0.5 | 0.65 | NA | NA | 0.36 | 2.12 | -1.04 | 1.23 | 0.98 | 2.41 | -0.09 | 3.57 | 0.15 | 0.39 | 0.67 | 2.89 | 1.06 | -0.04 | 1.16 | 1.53 | -1.04 | 0.64 | 0.4 | 0.21 | 0.94 | 1.88 | -0.83 | -0.49 |
Draw Down(%) | NA | 7.1 | 9.9 | 35.9 | 35.9 | 35.9 | NA | NA | 56.7 | 9.9 | 33.9 | 10.8 | 34.0 | 7.3 | 21.0 | 3.3 | 15.9 | 12.1 | 9.5 | 6.1 | 11.2 | 20.8 | 15.0 | 20.5 | 54.7 | 9.3 | 12.4 | 8.8 | 12.9 | 13.8 | 36.3 | 37.4 |
Standard Deviation(%) | NA | 16.3 | 15.1 | 22.0 | 24.6 | 20.3 | NA | NA | 21.9 | 15.6 | 30.8 | 18.0 | 35.7 | 14.4 | 19.4 | 8.0 | 15.3 | 16.1 | 14.4 | 12.3 | 14.5 | 25.3 | 18.4 | 27.2 | 42.6 | 16.4 | 13.1 | 11.6 | 14.0 | 19.4 | 29.5 | 32.2 |
Treynor Ratio | NA | 0.35 | 0.4 | 0.04 | 0.14 | 0.15 | NA | NA | 0.08 | 0.41 | -0.39 | 0.27 | 0.36 | 0.52 | -0.02 | 0.32 | 0.02 | 0.06 | 0.09 | 0.35 | 0.16 | -0.01 | 0.22 | 0.38 | -0.4 | 0.11 | 0.06 | 0.03 | 0.14 | 0.38 | -0.28 | -0.17 |
Alpha | NA | 0.03 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | 0.04 | -0.06 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 | 0.01 | -0.01 | 0.01 | 0.03 | -0.02 | 0.03 | 0.04 | 0.05 | 0.12 |
Beta | NA | 0.85 | 0.83 | 0.82 | 0.88 | 0.88 | NA | NA | 0.94 | 0.8 | 0.82 | 0.81 | 0.98 | 0.67 | 0.92 | 0.89 | 1.01 | 0.98 | 1.04 | 1.0 | 0.98 | 0.95 | 0.95 | 1.08 | 1.12 | 0.97 | 0.94 | 0.93 | 0.93 | 0.97 | 0.89 | 0.93 |
RSquared | NA | 0.98 | 0.96 | 0.96 | 0.96 | 0.94 | NA | NA | 0.93 | 0.95 | 0.97 | 0.94 | 0.96 | 0.72 | 0.98 | 0.92 | 0.96 | 0.96 | 0.97 | 0.96 | 0.97 | 0.99 | 0.98 | 0.95 | 0.96 | 0.95 | 0.88 | 0.89 | 0.93 | 0.92 | 0.91 | 0.89 |
Yield(%) | N/A | 0.0 | 0.7 | 1.2 | 1.8 | 2.8 | 4.6 | 3.1 | N/A | 0.8 | 0.6 | 2.5 | 2.6 | 0.7 | 1.3 | 3.8 | 0.2 | 0.6 | 4.5 | 2.9 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -5.4 | 24.4 | 36.6 | 929.6 | N/A | N/A | N/A | -5.4 | -70.9 | 25.7 | 381.0 | -44.7 | -57.3 | 1680.0 | -58.3 | -86.8 | 97.8 | 1050.0 | 100.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2001
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