Nasdaq - Delayed Quote USD

T. Rowe Price Capital Appreciation Adv (PACLX)

34.39 -0.10 (-0.29%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.99%
5y Average Return 10.34%
Number of Years Up 17
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 32.69%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 32.69%
Worst 3Y Total Return 6.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PACLX
Category
YTD
5.09%
9.69%
1-Month
1.83%
0.91%
3-Month
5.09%
5.21%
1-Year
17.15%
27.06%
3-Year
7.52%
11.00%
5-Year
11.09%
10.26%
10-Year
10.43%
8.34%
Last Bull Market
26.58%
15.58%
Last Bear Market
-11.75%
-12.16%

Annual Total Return (%) History

Year
PACLX
Category
2024
--
--
2023
18.52%
--
2022
-12.18%
--
2021
18.22%
--
2020
17.80%
11.72%
2019
24.20%
19.23%
2018
0.38%
-5.76%
2017
14.98%
13.21%

2016
7.90%
7.34%
2015
5.12%
-1.93%
2014
11.91%
6.21%
2013
22.06%
16.48%
2012
14.34%
11.72%
2011
2.91%
-0.11%
2010
13.75%
11.83%
2009
32.69%
24.13%
2008
-27.39%
-28.00%
2007
4.29%
5.99%
2006
14.17%
11.29%
2005
6.60%
5.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.09% -- -- --
2023 6.31% 4.56% -1.47% 8.21%
2022 -3.01% -11.75% -2.66% 5.42%
2021 4.04% 5.53% 1.65% 5.93%
2020 -12.05% 13.70% 5.80% 11.34%
2019 11.80% 4.83% 0.52% 5.42%
2018 0.36% 2.06% 4.64% -6.34%
2017 5.24% 3.55% 2.55% 2.88%
2016 1.93% 3.04% 2.65% 0.07%
2015 3.13% 0.41% -2.83% 4.47%

2014 2.79% 3.93% 0.00% 4.75%
2013 7.55% 2.35% 4.40% 6.21%
2012 9.41% -2.41% 5.25% 1.74%
2011 4.50% 1.09% -11.34% 9.87%
2010 5.76% -7.17% 6.54% 8.75%
2009 -3.82% 18.49% 10.99% 4.90%
2008 -3.99% 0.42% -7.01% -19.01%
2007 1.41% 5.76% -1.18% -1.60%
2006 3.90% -0.96% 4.85% 5.82%
2005 -0.46% 1.34% 3.66% 1.94%

Rank in Category (By Total Return)

YTD 56
1-Month 91
3-Month 56
1-Year 27
3-Year 3
5-Year 4

Load Adjusted Returns

1-Year 17.15%
3-Year 7.52%
5-Year 11.09%
10-Year 10.43%

Performance & Risk

YTD Return 2.99%
5y Average Return 10.34%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family T. Rowe Price
Net Assets 60.35B
YTD Return 5.09%
Yield 1.77%
Morningstar Rating
Inception Date Jun 30, 1986

Fund Summary

The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

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