Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRAIX (T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-I CLASS) | 6.99% | 11.20% | 13.20% | 11.67% | NA | NA | NA | 12.24% |
Data as of 07/11/2025, AR inception is 12/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRAIX (T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-I CLASS) | 12/18/2015 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 11.20 | 13.20 | 11.67 | NA | NA | NA | 12.24 | 6.99 | 12.64 | 19.01 | -11.89 | 18.59 | 18.28 | 24.70 | 0.76 | 15.48 | 8.34 | 1.50 |
| Sharpe Ratio | NA | 0.70 | 0.89 | 0.85 | NA | NA | NA | 0.83 | 0.79 | 1.17 | 1.85 | -0.78 | 2.44 | 0.74 | 2.94 | -0.06 | 3.77 | 0.96 | 7.37 |
| Standard Deviation(%) | NA | 11.47 | 11.08 | 11.26 | NA | NA | NA | 12.14 | 13.63 | 7.69 | 8.37 | 17.10 | 7.60 | 24.17 | 7.92 | 9.67 | 3.95 | 8.48 | 8.09 |
| Draw Down(%) | NA | 9.37 | 12.96 | 17.00 | NA | NA | NA | 26.84 | 9.37 | 3.33 | 6.52 | 16.84 | 2.96 | 26.84 | 3.63 | 10.66 | 1.42 | 6.54 | 0.91 |
| Yield(%) | 0.00 | 9.91 | 8.25 | 8.90 | 8.49 | 5.66 | 4.25 | 9.43 | 0.00 | 10.79 | 4.88 | 7.80 | 10.24 | 8.77 | 6.99 | 7.10 | 7.48 | 3.79 | 0.00 |
Data as of 07/11/2025, AR inception is 12/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRAIX (T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-I CLASS) |
5.39%
Apr 2021 - Apr 2024 |
8.69%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRAIX (T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-I CLASS) |
20.49%
Dec 2018 - Dec 2021 |
15.35%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart