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PRISX: T. ROWE PRICE FINANCIAL SERVICES FUND INC. T. ROWE PRICE FINANCIAL SERVICES FUND INC. (MUTUAL FUND)
Basic Info 38.95 0.06(0.15%) April 24
Asset Class: | Financial |
MyPlanIQ Rating: | (54%) |
Start Date: | 12/26/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.02% |
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 | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | 10.2 | 33.3 | 8.5 | 13.1 | 11.3 | 13.3 | 8.0 | 8.8 | 14.9 | -11.0 | 37.8 | 5.7 | 29.8 | -10.1 | 19.2 | 16.9 | -0.6 | 9.2 | 38.9 | 27.5 | -15.3 | 13.1 | 28.4 | -40.1 | -9.2 | 16.0 | 5.2 | 13.4 | 35.1 | -10.1 | -3.1 | 36.8 | 1.7 | 11.5 | 38.5 | -0.3 |
Sharpe Ratio | NA | 2.21 | 1.59 | 0.24 | 0.43 | 0.47 | NA | NA | 0.33 | 0.53 | -0.49 | 1.91 | 0.12 | 2.33 | -0.74 | 1.62 | 0.85 | -0.04 | 0.71 | 3.03 | 1.7 | -0.49 | 0.57 | 0.63 | -0.77 | -0.64 | 1.2 | 0.29 | 0.95 | 1.76 | -0.43 | -0.26 | 1.12 | -0.07 | 0.35 | 2.67 | -2.13 |
Draw Down(%) | NA | 5.9 | 10.5 | 27.0 | 42.9 | 42.9 | NA | NA | 67.3 | 20.8 | 25.6 | 9.2 | 42.9 | 5.9 | 20.6 | 6.8 | 19.7 | 12.0 | 8.2 | 6.4 | 14.9 | 33.6 | 21.1 | 36.4 | 56.1 | 19.9 | 8.3 | 8.7 | 11.9 | 18.5 | 28.7 | 21.4 | 15.2 | 22.2 | 32.7 | 10.5 | 0.9 |
Standard Deviation(%) | NA | 12.2 | 15.7 | 21.1 | 26.3 | 21.5 | NA | NA | 24.1 | 20.2 | 25.3 | 19.8 | 43.4 | 12.2 | 15.4 | 11.5 | 19.6 | 16.5 | 13.0 | 12.8 | 16.3 | 31.4 | 22.7 | 44.9 | 53.2 | 19.3 | 10.7 | 10.6 | 13.1 | 19.6 | 26.1 | 21.2 | 29.2 | 23.3 | 23.5 | 13.0 | 11.1 |
Treynor Ratio | NA | 0.27 | 0.23 | 0.05 | 0.12 | 0.11 | NA | NA | 0.09 | 0.1 | -0.13 | 0.39 | 0.06 | 0.36 | -0.14 | 0.22 | 0.16 | -0.01 | 0.09 | 0.42 | 0.29 | -0.16 | 0.14 | 0.38 | -0.52 | -0.15 | 0.14 | 0.04 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.0 | 0.01 | -0.03 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 | 0.0 | 0.05 | -0.01 | 0.02 | 0.0 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 1.07 | 1.01 | 0.94 | 0.94 | NA | NA | 0.85 | 1.11 | 0.99 | 0.97 | 0.91 | 0.78 | 0.81 | 0.86 | 1.05 | 0.96 | 1.05 | 0.92 | 0.97 | 0.94 | 0.9 | 0.75 | 0.78 | 0.84 | 0.9 | 0.86 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.94 | 0.93 | 0.95 | 0.95 | NA | NA | 0.73 | 0.95 | 0.97 | 0.87 | 0.97 | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.89 | 0.85 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.4 | 2.4 | 4.8 | 5.7 | 8.6 | 5.2 | N/A | 2.3 | 1.8 | 4.1 | 9.7 | 4.8 | 9.7 | 5.3 | 1.1 | 3.7 | 1.2 | 1.2 | 1.6 | 0.9 | 1.2 | 1.2 | 1.5 | 10.5 | 14.6 | 15.4 | 5.8 | 4.3 | 1.0 | 8.8 | 4.1 | 5.6 | 3.2 | 0.9 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 9.2 | -62.6 | 18.1 | 2.4 | N/A | N/A | N/A | 9.2 | -39.8 | -60.7 | 154.6 | -60.0 | 106.1 | 445.8 | -70.7 | 241.7 | 33.3 | -5.3 | 46.2 | -18.8 | 33.3 | -53.8 | -88.5 | -27.5 | -13.1 | 183.5 | 71.6 | 289.5 | -89.6 | 185.9 | -32.6 | 90.0 | 400.0 | 233.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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