T. Rowe Price Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
3 4 5 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 2 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.08
Mean 1.23
Sharpe Ratio 1.22
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.34 99.0
Beta 0.97 0.92
Alpha -0.98 -0.56

See Also:

Top T. Rowe Price Funds