T. Rowe Price Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-04-10

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.15
Mean 1.32
Sharpe Ratio 1.11
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.43 97.78
Beta 1.12 1.06
Alpha -0.34 0.24

See Also:

Top T. Rowe Price Funds