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TRULX: T. ROWE PRICE U.S. LARGE-CAP CORE FUND INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND INC. (MUTUAL FUND)
Basic Info 40.4 0.2(0.50%) May 09
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (20%) |
Start Date: | 06/26/2009 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.52% |
Expenses | 0.58% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 13.3 | 32.3 | 9.5 | 14.2 | 12.7 | 14.1 | 22.6 | -15.1 | 25.6 | 15.6 | 29.5 | -3.4 | 20.9 | 7.1 | 8.2 | 11.7 | 31.8 | 16.4 | 1.2 | 14.4 | 19.4 |
Sharpe Ratio | NA | 2.97 | 2.49 | 0.42 | 0.58 | 0.68 | 0.8 | 1.55 | -0.72 | 2.11 | 0.46 | 2.45 | -0.3 | 3.31 | 0.56 | 0.57 | 1.05 | 3.0 | 1.41 | 0.05 | 0.8 | 2.66 |
Draw Down(%) | NA | 4.7 | 6.8 | 22.9 | 33.7 | 33.7 | 33.7 | 7.0 | 22.5 | 5.8 | 33.7 | 5.8 | 17.1 | 2.1 | 9.8 | 10.3 | 7.9 | 5.0 | 9.2 | 19.8 | 16.2 | 5.0 |
Standard Deviation(%) | NA | 11.2 | 10.8 | 16.4 | 20.2 | 16.7 | 16.5 | 12.0 | 23.0 | 12.1 | 33.0 | 11.4 | 15.5 | 6.2 | 12.4 | 14.5 | 11.1 | 10.6 | 11.7 | 22.9 | 17.9 | 15.4 |
Treynor Ratio | NA | 0.36 | 0.3 | 0.08 | 0.13 | 0.12 | 0.14 | 0.21 | -0.18 | 0.29 | 0.16 | 0.31 | -0.05 | 0.23 | 0.08 | 0.09 | 0.12 | 0.34 | 0.18 | 0.01 | 0.15 | 0.46 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.91 | 0.89 | 0.91 | 0.92 | 0.92 | 0.93 | 0.87 | 0.91 | 0.88 | 0.95 | 0.9 | 0.9 | 0.87 | 0.92 | 0.92 | 0.96 | 0.93 | 0.9 | 0.96 | 0.98 | 0.89 |
RSquared | NA | 0.96 | 0.95 | 0.96 | 0.98 | 0.97 | 0.98 | 0.92 | 0.97 | 0.93 | 0.99 | 0.97 | 0.98 | 0.9 | 0.96 | 0.98 | 0.97 | 0.96 | 0.97 | 0.99 | 0.99 | 0.97 |
Yield(%) | N/A | 0.0 | 0.5 | 3.9 | 4.3 | 5.8 | N/A | 0.5 | 3.5 | 8.7 | 1.0 | 4.4 | 7.1 | 3.5 | 1.0 | 5.4 | 10.9 | 6.2 | 4.4 | 1.6 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -87.2 | 38.6 | -6.4 | N/A | N/A | -87.2 | -52.1 | 903.8 | -72.6 | -43.8 | 138.0 | 273.7 | -81.0 | -50.0 | 115.1 | 57.6 | 181.0 | -50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2009
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