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PAWAX: T. ROWE PRICE NEW AMERICA GROWTH FUND T. ROWE PRICE NEW AMERICA GROWTH FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 69.58 0.02(0.03%) March 28
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (60%) |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 5.16% |
Expenses | 1.06% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 13.4 | 40.7 | 9.9 | 18.5 | 16.0 | 17.5 | 12.6 | 28.7 | -21.6 | 20.3 | 44.3 | 34.7 | 1.0 | 34.2 | 1.1 | 8.6 | 9.0 | 37.4 | 13.3 | -0.7 | 19.1 | 49.0 | -38.4 | 13.5 | 4.2 |
Sharpe Ratio | NA | 5.78 | 3.22 | 0.43 | 0.78 | 0.78 | NA | 0.57 | 1.93 | -0.92 | 1.33 | 1.3 | 2.34 | -0.02 | 4.2 | 0.06 | 0.49 | 0.6 | 3.07 | 1.01 | -0.03 | 1.02 | 1.87 | -0.97 | 0.67 | 0.09 |
Draw Down(%) | NA | 1.9 | 8.2 | 29.6 | 30.5 | 30.5 | NA | 53.2 | 8.2 | 27.3 | 8.1 | 30.5 | 7.5 | 20.5 | 2.9 | 17.4 | 14.0 | 9.7 | 6.1 | 11.2 | 19.5 | 17.3 | 17.0 | 51.6 | 9.5 | 11.1 |
Standard Deviation(%) | NA | 12.7 | 11.9 | 18.1 | 21.7 | 18.9 | NA | 20.4 | 12.8 | 25.1 | 15.2 | 33.7 | 14.2 | 19.1 | 8.0 | 15.8 | 17.6 | 15.0 | 12.2 | 13.2 | 24.2 | 18.7 | 26.1 | 40.6 | 15.8 | 11.8 |
Treynor Ratio | NA | 1.11 | 0.6 | 0.12 | 0.23 | 0.19 | NA | 0.13 | 0.4 | -0.35 | 0.33 | 0.48 | 0.51 | 0.0 | 0.38 | 0.01 | 0.08 | 0.08 | 0.38 | 0.15 | -0.01 | 0.2 | 0.47 | -0.37 | 0.11 | 0.01 |
Alpha | NA | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.0 | 0.03 | 0.04 | -0.02 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
Beta | NA | 0.66 | 0.64 | 0.64 | 0.73 | 0.79 | NA | 0.88 | 0.62 | 0.65 | 0.62 | 0.92 | 0.65 | 0.91 | 0.9 | 1.05 | 1.06 | 1.07 | 0.98 | 0.88 | 0.9 | 0.96 | 1.04 | 1.07 | 0.93 | 0.87 |
RSquared | NA | 0.95 | 0.88 | 0.88 | 0.87 | 0.88 | NA | 0.91 | 0.84 | 0.92 | 0.76 | 0.95 | 0.7 | 0.98 | 0.92 | 0.95 | 0.95 | 0.96 | 0.94 | 0.94 | 0.97 | 0.97 | 0.96 | 0.96 | 0.94 | 0.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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