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RPGAX: T. ROWE PRICE GLOBAL ALLOCATION FUND INC. T. ROWE PRICE GLOBAL ALLOCATION FUND INC. (MUTUAL FUND)
Basic Info 14.75 0.03(0.20%) April 25
Asset Class: | World Allocation |
MyPlanIQ Rating: | (3%) |
Start Date: | 06/24/2013 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 2.84% |
Expenses | 0.74% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/24/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 3.4 | 12.9 | 1.1 | 6.3 | 6.0 | 6.9 | 13.8 | -14.5 | 9.2 | 14.8 | 19.4 | -6.9 | 17.0 | 6.5 | -0.3 | 4.1 | 13.2 |
Sharpe Ratio | NA | 0.66 | 1.0 | -0.14 | 0.38 | 0.48 | 0.58 | 1.28 | -1.19 | 1.17 | 0.73 | 2.65 | -0.96 | 4.15 | 0.68 | -0.04 | 0.61 | 4.07 |
Draw Down(%) | NA | 3.2 | 7.1 | 21.8 | 24.4 | 24.4 | 24.4 | 7.1 | 20.5 | 4.1 | 24.4 | 3.6 | 13.1 | 1.2 | 7.7 | 9.9 | 5.8 | 2.5 |
Standard Deviation(%) | NA | 6.7 | 7.1 | 9.8 | 12.2 | 10.2 | 10.0 | 7.5 | 13.4 | 7.8 | 19.9 | 6.8 | 8.6 | 4.0 | 9.2 | 8.8 | 6.8 | 6.5 |
Treynor Ratio | NA | 0.06 | 0.09 | -0.02 | 0.08 | 0.07 | 0.08 | 0.12 | -0.22 | 0.13 | 0.36 | 0.23 | -0.1 | 0.18 | 0.06 | 0.0 | 0.04 | 0.27 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.78 | 0.82 | 0.74 | 0.6 | 0.7 | 0.71 | 0.77 | 0.74 | 0.72 | 0.4 | 0.78 | 0.84 | 0.9 | 1.05 | 1.05 | 0.97 | 1.0 |
RSquared | NA | 0.94 | 0.87 | 0.74 | 0.36 | 0.48 | 0.49 | 0.76 | 0.71 | 0.7 | 0.13 | 0.46 | 0.7 | 0.8 | 0.94 | 0.94 | 0.94 | 0.91 |
Yield(%) | N/A | 0.0 | 2.7 | 4.0 | 3.7 | 3.3 | N/A | 2.8 | 2.6 | 7.7 | 1.2 | 2.5 | 2.3 | 2.0 | 1.6 | 1.6 | 2.9 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -12.2 | 162.2 | 106.0 | N/A | N/A | -12.2 | -65.0 | 631.2 | -44.8 | 0.0 | 31.8 | 29.4 | 0.0 | -45.2 | 342.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2013
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