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RRCOX: T. ROWE PRICE CAPITAL OPPORTUNITY FUND INC. T. ROWE PRICE CAPITAL OPPORTUNITY FUND-R CLASS (MUTUAL FUND)
Basic Info 51.2 0.04(0.08%) March 28
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (42%) |
Start Date: | 03/08/2005 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.74% |
Expenses | 0.82% |
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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 03/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 11.4 | 37.4 | 11.8 | 15.4 | 12.9 | 14.9 | 9.8 | 29.0 | -19.3 | 27.2 | 19.1 | 31.7 | -5.3 | 23.1 | 9.6 | 2.4 | 11.6 | 31.9 | 15.4 | 0.6 | 12.7 | 28.5 | -36.8 | 5.0 | 15.1 | 3.6 |
Sharpe Ratio | NA | 4.84 | 2.93 | 0.56 | 0.64 | 0.65 | NA | 0.45 | 1.88 | -0.83 | 2.07 | 0.53 | 2.43 | -0.39 | 3.27 | 0.69 | 0.15 | 0.99 | 2.85 | 1.18 | 0.03 | 0.68 | 1.06 | -0.93 | 0.12 | 1.18 | 0.21 |
Draw Down(%) | NA | 1.7 | 9.5 | 25.3 | 34.5 | 34.5 | NA | 54.3 | 9.5 | 25.3 | 4.9 | 34.5 | 6.7 | 19.8 | 2.4 | 11.5 | 11.8 | 7.8 | 5.9 | 10.3 | 19.2 | 16.5 | 25.7 | 47.6 | 10.0 | 7.7 | 6.4 |
Standard Deviation(%) | NA | 11.5 | 11.7 | 17.8 | 21.7 | 18.1 | NA | 19.6 | 13.3 | 24.9 | 13.1 | 35.1 | 12.5 | 17.1 | 6.9 | 13.6 | 15.6 | 11.7 | 11.2 | 13.1 | 23.6 | 18.4 | 26.9 | 40.5 | 16.2 | 10.1 | 10.1 |
Treynor Ratio | NA | 0.55 | 0.35 | 0.1 | 0.14 | 0.12 | NA | 0.09 | 0.26 | -0.21 | 0.3 | 0.19 | 0.31 | -0.07 | 0.22 | 0.09 | 0.02 | 0.11 | 0.32 | 0.15 | 0.01 | 0.12 | 0.29 | -0.38 | 0.02 | 0.12 | 0.02 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.02 | 0.98 | 0.98 | 1.0 | 1.0 | NA | 1.0 | 0.98 | 1.01 | 0.89 | 1.01 | 0.99 | 1.0 | 1.02 | 1.03 | 1.0 | 1.01 | 1.0 | 1.01 | 1.0 | 1.01 | 0.99 | 0.99 | 1.02 | 0.99 | 0.98 |
RSquared | NA | 0.99 | 0.95 | 0.95 | 0.98 | 0.98 | NA | 0.99 | 0.96 | 1.0 | 0.8 | 1.0 | 0.99 | 1.0 | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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See LARGE BLEND Asset Class Trend Rankings |
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