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T. Rowe Price Capital Opportunity Adv (PACOX)

On Dec 1: 12.87   0.15 (1.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.51% Worst 1 Yr Total Return (2008): -36.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PACOX Category Alpha (against Standard Index) 0.78 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.30 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.62 20.09 Sharpe Ratio -0.35 N/A Treynor Ratio -8.71 N/A 5 Years Statistic PACOX Category Alpha (against Standard Index) 0.28 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.62 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.97 16.47 Sharpe Ratio -0.07 N/A Treynor Ratio -2.41 N/A 10 Years Statistic PACOX Category Alpha (against Standard Index) 0.93 0.84 Beta (against Standard Index) 1.02 0.97 Mean Annual Return -0.11 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 16.43 16.35 Sharpe Ratio -0.10 N/A Treynor Ratio -3.04 N/A
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