T. Rowe Price Capital Appreciation Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 5 1
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 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 8.92
Mean 1.1
Sharpe Ratio 1.47
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar US Market TR USD
R-Squared 90.33 96.61
Beta 1.04 0.69
Alpha 3.71 2.06

See Also:

Top T. Rowe Price Funds