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    T. Rowe Price Equity Income (PRFDX)

    29.85 Up 0.36(1.22%) May 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up25
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):29.75%
    Worst 1 Yr Total Return(Dec 30, 2008):-35.75%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPRFDXCategory
    Alpha (against Standard Index)-4.14-2.66
    Beta (against Standard Index)0.990.98
    Mean Annual Return0.590.71
    R-squared (against Standard Index)93.4690.92
    Standard Deviation11.6211.70
    Sharpe Ratio0.600.73
    Treynor Ratio6.618.31
    5 Years
    StatisticPRFDXCategory
    Alpha (against Standard Index)-2.57-2.31
    Beta (against Standard Index)0.991.01
    Mean Annual Return0.710.75
    R-squared (against Standard Index)95.3692.11
    Standard Deviation12.3412.79
    Sharpe Ratio0.680.71
    Treynor Ratio8.088.68
    10 Years
    StatisticPRFDXCategory
    Alpha (against Standard Index)-1.46-1.59
    Beta (against Standard Index)1.031.01
    Mean Annual Return0.550.53
    R-squared (against Standard Index)95.9893.21
    Standard Deviation16.0615.99
    Sharpe Ratio0.350.34
    Treynor Ratio4.294.26