T. Rowe Price Institutional Small Cap Stock Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.59
Mean 1.41
Sharpe Ratio 1.02
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 86.45 98.52
Beta 1.26 1.01
Alpha -3.44 1.19

See Also:

Top T. Rowe Price Funds