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PCCOX: T. ROWE PRICE CAPITAL OPPORTUNITY FUND INC. T. ROWE PRICE CAPITAL OPPORTUNITY FUND-I CLASS (MUTUAL FUND)
Basic Info 63.07 0.93(1.50%) August 04
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 11/30/2016 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.76% |
| Expenses | 0.82% |
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Performance Analytics (As of 08/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 7.7 | 17.3 | 18.0 | 15.9 | 14.2 | 26.6 | 29.9 | -19.0 | 24.3 | 19.8 | 32.6 | -4.5 | 23.9 | -5.2 |
| Sharpe Ratio | NA | 0.34 | 0.63 | 0.82 | 0.75 | 0.65 | 1.76 | 2.0 | -0.82 | 1.9 | 0.55 | 2.49 | -0.35 | 3.32 | -1.89 |
| Draw Down(%) | NA | 19.2 | 19.2 | 19.2 | 25.8 | 34.4 | 8.9 | 9.4 | 24.9 | 5.9 | 34.4 | 6.7 | 19.7 | 2.3 | 8.0 |
| Standard Deviation(%) | NA | 22.9 | 19.8 | 17.2 | 17.7 | 19.3 | 13.0 | 13.2 | 24.9 | 12.8 | 35.1 | 12.5 | 17.1 | 7.0 | 25.1 |
| Treynor Ratio | NA | 0.08 | 0.12 | 0.14 | 0.14 | 0.13 | 0.23 | 0.27 | -0.21 | 0.27 | 0.19 | 0.32 | -0.06 | 0.24 | -0.79 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.31 |
| Beta | NA | 1.0 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.99 | 0.91 | 1.0 | 0.98 | 1.01 | 0.97 | 0.6 |
| RSquared | NA | 1.0 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.92 | 1.0 | 0.99 | 0.99 | 0.94 | 0.05 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.1 | 1.3 | N/A | 0.9 | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 5.2 | 8.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -27.4 | 32.7 | N/A | N/A | -27.4 | 58.9 | 5.3 | -2.9 | 9.4 | -76.5 | -27.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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