T. Rowe Price Capital Appreciation Fund (PRWCX)

$35.42
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Mid Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
T. Rowe Price Capital Appreciation Fund 24 0.67 4.45% 6.93% 0.71%
U.S. Mid Cap 37 1.05 7.92% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.30% 7.33% -3.03%
Year-to-Date 4.45% 7.92% -3.47%
1 Year 14.59% 0.00% 14.59%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

24%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 24% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.71%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$906

Real cost (fees + lost compounding)

$1,120

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
-0.16%