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TRSGX: T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND (MUTUAL FUND)
Basic Info 38.89 0.36(0.93%) May 03
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (88%) |
Start Date: | 02/01/1996 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.57% |
Expenses | 0.76% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 5.8 | 17.9 | 1.7 | 7.5 | 7.7 | 10.8 | 7.9 | 8.2 | 18.0 | -19.7 | 14.0 | 16.7 | 23.3 | -6.0 | 21.9 | 7.0 | 0.2 | 5.9 | 24.9 | 17.6 | -1.9 | 15.4 | 37.5 | -37.6 | 7.9 | 14.1 | 7.6 | 15.0 | 29.3 | -12.4 | -6.0 | 4.7 | 11.2 | 15.6 | 20.6 | 14.2 |
Sharpe Ratio | NA | 1.56 | 1.52 | -0.05 | 0.36 | 0.48 | NA | NA | 0.44 | 1.4 | -1.15 | 1.33 | 0.61 | 2.36 | -0.61 | 3.94 | 0.56 | 0.02 | 0.6 | 2.49 | 1.44 | -0.09 | 0.91 | 1.54 | -1.11 | 0.37 | 1.12 | 0.63 | 1.39 | 2.32 | -0.79 | -0.63 | 0.05 | 0.83 | 0.95 | 1.62 | 1.44 |
Draw Down(%) | NA | 4.1 | 8.7 | 26.8 | 29.6 | 29.6 | NA | NA | 51.8 | 8.7 | 25.5 | 5.1 | 29.6 | 4.8 | 15.0 | 1.5 | 10.6 | 11.7 | 7.6 | 6.9 | 10.6 | 19.2 | 14.0 | 22.0 | 48.0 | 8.6 | 8.9 | 6.0 | 6.9 | 10.9 | 24.3 | 19.9 | 7.2 | 8.4 | 16.1 | 6.8 | 5.2 |
Standard Deviation(%) | NA | 9.1 | 9.3 | 13.3 | 16.4 | 13.8 | NA | NA | 15.1 | 9.9 | 18.4 | 10.5 | 26.7 | 9.3 | 12.1 | 5.4 | 12.2 | 12.1 | 9.7 | 10.0 | 12.3 | 22.1 | 16.7 | 24.3 | 34.7 | 13.4 | 9.7 | 8.7 | 10.1 | 12.3 | 17.2 | 13.4 | 12.5 | 9.6 | 12.9 | 10.5 | 8.4 |
Treynor Ratio | NA | 0.14 | 0.13 | -0.01 | 0.05 | 0.06 | NA | NA | 0.05 | 0.13 | -0.19 | 0.12 | 0.13 | 0.17 | -0.06 | 0.17 | 0.05 | 0.0 | 0.04 | 0.18 | 0.11 | -0.01 | 0.1 | 0.26 | -0.26 | 0.03 | 0.08 | 0.04 | 0.1 | 0.23 | -0.11 | -0.09 | 0.01 | 0.1 | 0.12 | 0.18 | 0.13 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | -0.03 | -0.02 | 0.02 | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Beta | NA | 1.05 | 1.06 | 1.1 | 1.17 | 1.2 | NA | NA | 1.25 | 1.06 | 1.12 | 1.14 | 1.22 | 1.27 | 1.19 | 1.26 | 1.49 | 1.33 | 1.42 | 1.42 | 1.63 | 1.61 | 1.56 | 1.45 | 1.46 | 1.44 | 1.41 | 1.3 | 1.37 | 1.27 | 1.2 | 0.94 | 0.83 | 0.77 | 1.06 | 0.93 | 0.91 |
RSquared | NA | 0.95 | 0.94 | 0.92 | 0.91 | 0.91 | NA | NA | 0.9 | 0.92 | 0.94 | 0.82 | 0.91 | 0.95 | 0.93 | 0.86 | 0.92 | 0.91 | 0.95 | 0.95 | 0.94 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.94 | 0.94 | 0.9 | 0.93 | 0.95 | 0.77 | 0.87 | 0.79 | 0.91 | 0.88 | 0.82 |
Yield(%) | N/A | 0.0 | 2.0 | 5.3 | 5.3 | 5.8 | 8.5 | 6.6 | N/A | 2.1 | 5.7 | 9.8 | 2.9 | 2.9 | 6.2 | 5.4 | 2.3 | 6.4 | 8.6 | 5.5 | 1.9 | 1.6 | 1.8 | 2.0 | 1.4 | 11.3 | 4.2 | 2.3 | 1.5 | 1.6 | 1.4 | 1.4 | 7.4 | 4.6 | 4.7 | 3.2 | 8.5 |
Dividend Growth(%) | N/A | -100.0 | -71.9 | 74.8 | 2.0 | 127.0 | N/A | N/A | N/A | -71.9 | -39.2 | 275.5 | 21.8 | -59.0 | 33.3 | 148.4 | -66.1 | -27.0 | 81.1 | 248.8 | 10.8 | 0.0 | 23.3 | -11.8 | -88.1 | 188.9 | 98.0 | 72.4 | 20.8 | 0.0 | -11.1 | -81.1 | 70.2 | 9.1 | 71.1 | -60.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/1996
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