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PACLX: T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 35.15 0.18(0.51%) May 16
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 03/08/2005 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.00% |
| Expenses | 0.98% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 3.3 | 1.2 | 4.7 | 5.1 | 6.6 | 8.6 | 7.8 | 7.5 | 3.9 | 16.1 | -18.7 | 8.9 | 10.1 | 24.2 | 0.4 | 15.0 | 7.9 | 5.1 | 11.8 | 22.1 | 14.3 | 2.9 | 13.7 | 32.7 | -27.4 | 4.3 | 14.2 | 4.8 |
| Sharpe Ratio | NA | 0.39 | -0.35 | 0.02 | 0.17 | 0.37 | NA | NA | 0.45 | -0.22 | 1.4 | -1.06 | 0.76 | 0.39 | 2.87 | -0.1 | 3.69 | 0.9 | 0.54 | 1.64 | 3.18 | 1.87 | 0.18 | 1.17 | 1.7 | -0.92 | 0.14 | 1.62 | 0.52 |
| Draw Down(%) | NA | 9.5 | 15.7 | 15.7 | 25.4 | 26.9 | NA | NA | 42.0 | 10.1 | 6.6 | 19.5 | 9.4 | 26.9 | 3.6 | 10.7 | 1.4 | 6.6 | 6.9 | 4.7 | 3.1 | 6.3 | 14.5 | 10.2 | 19.7 | 41.0 | 7.1 | 5.5 | 4.8 |
| Standard Deviation(%) | NA | 15.5 | 14.8 | 13.9 | 13.9 | 13.3 | NA | NA | 13.8 | 12.2 | 8.5 | 19.0 | 11.7 | 25.2 | 7.9 | 9.7 | 3.9 | 8.5 | 9.4 | 7.2 | 6.9 | 7.7 | 15.9 | 11.7 | 19.2 | 30.7 | 9.6 | 6.8 | 6.9 |
| Treynor Ratio | NA | 0.07 | -0.06 | 0.0 | 0.02 | 0.05 | NA | NA | 0.06 | -0.03 | 0.15 | -0.19 | 0.11 | 0.09 | 0.21 | -0.01 | 0.17 | 0.07 | 0.05 | 0.11 | 0.23 | 0.14 | 0.03 | 0.13 | 0.29 | -0.22 | 0.01 | 0.11 | 0.04 |
| Alpha | NA | 0.03 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.03 | 0.01 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 0.89 | 0.92 | 0.96 | 0.96 | 1.03 | NA | NA | 1.1 | 0.95 | 0.81 | 1.06 | 0.84 | 1.14 | 1.07 | 0.95 | 0.86 | 1.04 | 1.05 | 1.04 | 0.96 | 1.02 | 1.15 | 1.08 | 1.13 | 1.29 | 1.03 | 0.97 | 1.0 |
| RSquared | NA | 0.91 | 0.67 | 0.74 | 0.68 | 0.8 | NA | NA | 0.87 | 0.55 | 0.82 | 0.81 | 0.39 | 0.87 | 0.91 | 0.93 | 0.79 | 0.92 | 0.94 | 0.93 | 0.91 | 0.94 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.9 | 0.88 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.8 | 1.5 | 4.0 | 6.0 | 5.9 | N/A | 2.1 | 2.2 | 1.1 | 0.7 | 1.0 | 6.6 | 6.7 | 7.0 | 3.4 | 9.2 | 10.1 | 6.6 | 6.4 | 1.3 | 1.9 | 2.5 | 2.4 | 7.7 | 11.4 | 3.8 |
| Dividend Growth(%) | N/A | -100.0 | 11.7 | -23.1 | -73.8 | -4.9 | N/A | N/A | N/A | 11.7 | 59.4 | 72.6 | -23.3 | -82.7 | -8.0 | 2.7 | 120.5 | -65.3 | -6.3 | 72.3 | 11.3 | 392.6 | -22.9 | -2.8 | -25.0 | -69.8 | -31.5 | 205.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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See Moderate Allocation Asset Class Trend Rankings |
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