T. Rowe Price All-cap Opportunities Fund: (MF: PRWAX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$77.16 USD
+0.04 (0.05%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.05 | 13 |
3 months | 6.34 | 42 |
6 months | 9.96 | 32 |
1 Year | 28.26 | 21 |
3 Year | 7.59 | 30 |
5 Year | 18.99 | 2 |
10 Year | 16.19 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 123.87 |
Bear Market (10/07 - 2/09) | -45.49 |
Bull Market (2/09 - 3/21) | 1,320.88 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 29.72 |
5 Year | 18.44 |
10 Year | 16.37 |
Since Inception | 12.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.46 | 4.50 | NA | NA |
2023 | 7.10 | 10.12 | -1.15 | 10.67 |
2022 | -6.16 | -18.24 | -4.22 | 7.08 |
2021 | 4.02 | 10.15 | -0.51 | 6.00 |
2020 | -13.84 | 30.64 | 11.33 | 15.46 |
2019 | 15.75 | 5.34 | 0.07 | 10.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.05 | 29.03 | -21.32 | 20.84 | 44.71 | 35.03 | 1.27 | 34.56 | 1.40 | 8.79 | 9.44 |
% Total Return Rel to Index | 1.50 | 2.78 | -3.11 | -7.83 | 26.30 | 3.54 | 5.67 | 12.77 | -10.53 | 7.41 | -4.20 |
% Total Return Rel to Peer | 6.20 | 6.03 | -1.62 | -1.21 | 24.79 | 6.61 | 8.13 | 13.88 | -6.41 | 10.39 | 1.23 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.02 | 0.22 | 0.10 | 0.08 | 0.02 | 0.00 | 0.00 |
% Yield | 0.00 | 0.18 | 0.00 | 0.00 | 0.02 | 0.36 | 0.19 | 0.14 | 0.04 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.13 | 1.61 | 14.00 | 10.53 | 3.62 | 5.37 | 5.83 | 2.46 | 3.71 | 6.19 |
Expense Ratio | 0.00 | 0.79 | 0.81 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%