T. Rowe Price Institutional Large Cap Value Fund

Class Inst (TILCX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.36
Mean 1.38
Sharpe Ratio 1.23
Bear Market Decile Rank 70

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 95.6 97.73
Beta 1.07 1.02
Alpha -0.69 -0.27

See Also:

Top T. Rowe Price Funds