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PRGIX: T. ROWE PRICE GROWTH & INCOME FUND INC. T. ROWE PRICE GROWTH & INCOME FUND INC. (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 04/21/1983 |
Last Dividend Date: | 03/01/2021 |
12-Mo. Yield | 9.46% |
Expenses | 0.64% |
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Performance Analytics (As of 03/05/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 26.4 | 13.4 | 14.6 | 12.7 | 9.4 | 7.7 | 8.6 | 2.4 | 15.6 | 29.6 | -3.2 | 21.0 | 7.2 | 4.1 | 12.9 | 32.9 | 14.9 | -0.1 | 13.9 | 30.6 | -36.6 | 6.3 | 14.4 | 2.6 | 10.8 | 28.7 | -23.4 | -2.2 | 9.0 | 3.8 | 10.0 | 23.5 | 25.1 | 26.8 | -2.7 | 9.8 | 14.2 | 31.5 | -11.2 | 12.6 | 20.5 | -12.6 | -3.7 | 19.6 | 1.7 | 16.0 |
Sharpe Ratio | NA | 0.82 | 0.57 | 0.77 | 0.73 | NA | NA | 0.39 | 0.95 | 0.46 | 2.47 | -0.29 | 3.33 | 0.57 | 0.27 | 1.11 | 2.99 | 1.2 | -0.01 | 0.77 | 1.15 | -0.95 | 0.21 | 1.16 | 0.04 | 0.88 | 1.67 | -0.93 | -0.25 | 0.28 | 0.04 | 0.44 | 1.54 | 2.4 | 3.64 | -0.72 | 1.06 | 1.5 | 2.42 | -1.24 | 0.64 | 1.15 | -0.67 | -0.56 | 1.72 | -0.35 | 1.49 |
Draw Down(%) | NA | 25.6 | 33.7 | 33.7 | 33.7 | NA | NA | 52.3 | 3.6 | 33.7 | 5.9 | 17.1 | 2.1 | 9.8 | 10.6 | 7.4 | 5.4 | 9.6 | 19.0 | 15.8 | 24.5 | 47.4 | 9.5 | 7.6 | 6.8 | 8.5 | 14.2 | 34.4 | 22.9 | 11.9 | 14.1 | 16.6 | 8.0 | 5.0 | 2.7 | 8.8 | 3.3 | 4.9 | 5.9 | 22.6 | 12.0 | 6.5 | 31.9 | 12.0 | 7.3 | 12.7 | 4.5 |
Standard Deviation(%) | NA | 32.1 | 22.0 | 18.0 | 16.8 | NA | NA | 16.4 | 15.8 | 33.0 | 11.5 | 15.5 | 6.2 | 12.4 | 15.0 | 11.5 | 11.0 | 12.5 | 23.0 | 17.9 | 26.4 | 39.2 | 15.4 | 9.6 | 10.0 | 11.2 | 16.8 | 26.5 | 18.3 | 17.4 | 13.1 | 15.1 | 12.9 | 8.9 | 6.3 | 7.9 | 7.2 | 7.8 | 11.4 | 13.2 | 10.7 | 13.8 | 24.8 | 13.9 | 8.4 | 14.3 | 11.7 |
Treynor Ratio | NA | 0.33 | 0.17 | 0.19 | 0.16 | NA | NA | 0.1 | 0.32 | 0.18 | 0.54 | -0.07 | 0.34 | 0.09 | 0.05 | 0.16 | 0.37 | 0.18 | 0.0 | 0.15 | 0.29 | -0.37 | 0.04 | 0.16 | 0.01 | 0.14 | 0.33 | -0.3 | -0.1 | 0.14 | 0.01 | 0.12 | 0.34 | 0.45 | 0.57 | -0.1 | 0.15 | 0.22 | 0.42 | -0.26 | 0.11 | 0.2 | -1.02 | -0.33 | 1.62 | -0.07 | 0.98 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | 0.09 | -0.1 | 0.02 | -0.02 | 0.01 | 0.03 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.04 | -0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | -0.02 | -0.03 | 0.03 | 0.05 | 0.04 | -0.02 | 0.04 | 0.05 | 0.01 | -0.06 | -0.04 | 0.05 | -0.03 | -0.01 | 0.05 | 0.01 | 0.08 |
Beta | NA | 0.81 | 0.74 | 0.74 | 0.79 | NA | NA | 0.63 | 0.46 | 0.85 | 0.52 | 0.69 | 0.6 | 0.79 | 0.89 | 0.81 | 0.88 | 0.81 | 0.85 | 0.92 | 1.05 | 1.02 | 0.9 | 0.7 | 0.78 | 0.71 | 0.84 | 0.81 | 0.46 | 0.36 | 0.42 | 0.54 | 0.59 | 0.48 | 0.4 | 0.59 | 0.53 | 0.53 | 0.66 | 0.64 | 0.61 | 0.8 | 0.16 | 0.24 | 0.09 | 0.7 | 0.18 |
RSquared | NA | 0.82 | 0.8 | 0.8 | 0.85 | NA | NA | 0.66 | 0.62 | 0.85 | 0.66 | 0.87 | 0.71 | 0.89 | 0.93 | 0.91 | 0.92 | 0.89 | 0.95 | 0.97 | 0.96 | 0.94 | 0.92 | 0.89 | 0.85 | 0.86 | 0.93 | 0.94 | 0.77 | 0.51 | 0.47 | 0.74 | 0.83 | 0.58 | 0.44 | 0.65 | 0.53 | 0.57 | 0.83 | 0.85 | 0.58 | 0.84 | 0.06 | 0.14 | 0.04 | 0.63 | 0.09 |
Yield(%) | N/A | 9.5 | 8.4 | 10.6 | 10.3 | 7.9 | 6.4 | N/A | 5.8 | 2.4 | 5.0 | 11.8 | 7.7 | 19.4 | 15.6 | 4.1 | 1.3 | 1.5 | 1.1 | 1.1 | 1.3 | 1.1 | 5.9 | 6.7 | 11.1 | 7.1 | 1.4 | 1.9 | 4.3 | 9.1 | 10.5 | 10.1 | 6.8 | 6.9 | 3.8 | 3.0 | 3.0 | 4.2 | 5.0 | 4.2 | 5.2 | 4.5 | 6.7 | 5.0 | 5.0 | 6.1 | 5.1 |
Dividend Growth(%) | N/A | 120.1 | -41.6 | 108.2 | 140.4 | N/A | N/A | N/A | 167.8 | -40.2 | -63.7 | 71.4 | -64.0 | 8.6 | 314.9 | 317.2 | -3.3 | 30.4 | 17.9 | 2.6 | -17.4 | -82.3 | -7.8 | -42.9 | 61.4 | 516.9 | -41.4 | -59.3 | -52.1 | -21.4 | 3.8 | 73.9 | 15.9 | 123.7 | 20.4 | 4.3 | -21.7 | 7.1 | 0.0 | -12.5 | 30.6 | -44.3 | 23.9 | 16.4 | -22.8 | 31.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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