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PACLX: T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 34.21 0.16(0.47%) April 22
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (59%) |
Start Date: | 03/08/2005 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 8.01% |
Expenses | 0.98% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 2.5 | 13.5 | 5.4 | 10.4 | 10.2 | 12.2 | 9.1 | 18.5 | -12.4 | 18.3 | 17.8 | 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 | 0.43 | 1.21 | 0.24 | 0.6 | 0.77 | NA | 0.6 | 1.72 | -0.81 | 2.45 | 0.72 | 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 | 3.0 | 6.6 | 17.3 | 26.9 | 26.9 | NA | 42.0 | 6.6 | 17.2 | 3.0 | 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 | 7.1 | 7.4 | 11.7 | 14.6 | 11.8 | NA | 13.3 | 8.4 | 17.1 | 7.5 | 24.2 | 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 | 0.04 | 0.11 | 0.03 | 0.08 | 0.09 | NA | 0.07 | 0.16 | -0.13 | 0.24 | 0.15 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.03 | 0.03 | 0.0 | 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 | 0.85 | 0.84 | 0.97 | 1.04 | 1.04 | NA | 1.11 | 0.88 | 1.04 | 0.76 | 1.13 | 1.07 | 0.95 | 0.86 | 1.04 | 1.05 | 1.04 | 0.96 | 1.02 | 1.15 | 1.08 | 1.14 | 1.29 | 1.03 | 0.97 | 1.0 |
RSquared | NA | 0.94 | 0.92 | 0.91 | 0.92 | 0.92 | NA | 0.93 | 0.91 | 0.95 | 0.72 | 0.94 | 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 | 0.91 | 0.88 |
Yield(%) | N/A | 0.0 | 4.2 | 6.7 | 7.9 | 8.0 | 11.6 | N/A | 4.5 | 7.5 | 9.9 | 8.4 | 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 | -51.5 | 18.1 | 23.5 | N/A | N/A | N/A | -51.5 | -16.7 | 25.6 | 51.4 | -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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