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T. Rowe Price Capital Appreciation Fund - I Class: (MF: TRAIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$34.66 USD
-0.21 (-0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 53 |
| 3 months | 0.00 | 53 |
| 6 months | -0.19 | 17 |
| 1 Year | 7.28 | 7 |
| 3 Year | 6.83 | 5 |
| 5 Year | 13.54 | 16 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.27 |
| 5 Year | 13.54 |
| 10 Year | NA |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | NA | NA | NA |
| 2024 | 5.19 | 1.85 | 5.53 | -0.19 |
| 2023 | 6.42 | 4.64 | -1.39 | 8.32 |
| 2022 | -2.92 | -11.66 | -2.55 | 5.50 |
| 2021 | 4.10 | 5.65 | 1.75 | 6.02 |
| 2020 | -11.94 | 13.77 | 5.91 | 11.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.00 | 12.84 | 18.97 | -11.84 | 18.66 | 18.30 | 24.70 | 0.75 | 15.47 | 8.33 |
| % Total Return Rel to Index | 4.26 | -12.17 | -7.27 | 6.36 | -10.01 | -0.09 | -6.78 | 5.15 | -6.31 | -3.60 |
| % Total Return Rel to Peer | -0.19 | 2.92 | 5.81 | 1.12 | 7.16 | 7.62 | 7.50 | 7.25 | 2.01 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.85 | 0.75 | 0.54 | 0.40 | 0.44 | 0.51 | 0.70 | 0.41 | 0.00 |
| % Yield | 0.00 | 2.15 | 2.20 | 1.59 | 0.94 | 1.14 | 1.47 | 2.37 | 1.29 | 0.00 |
| Capital Gains ($) | 0.00 | 2.79 | 0.69 | 2.34 | 3.06 | 2.32 | 1.34 | 1.31 | 1.56 | 0.94 |
| Expense Ratio | 0.00 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%