• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    T. Rowe Price Equity Income (PRFDX)

    31.86 Down 0.07(0.22%) Jul 31

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up25
    Number of Years Down4
    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)-2.01-1.03
    Beta (against Standard Index)0.950.98
    Mean Annual Return1.141.26
    R-squared (against Standard Index)91.8487.52
    Standard Deviation8.519.02
    Sharpe Ratio1.601.67
    Treynor Ratio14.7815.98
    5 Years
    StatisticPRFDXCategory
    Alpha (against Standard Index)-2.46-2.07
    Beta (against Standard Index)0.991.01
    Mean Annual Return1.181.24
    R-squared (against Standard Index)96.3392.72
    Standard Deviation12.0912.55
    Sharpe Ratio1.171.19
    Treynor Ratio14.4015.17
    10 Years
    StatisticPRFDXCategory
    Alpha (against Standard Index)-1.23-1.16
    Beta (against Standard Index)1.031.01
    Mean Annual Return0.640.63
    R-squared (against Standard Index)96.1693.23
    Standard Deviation15.4715.37
    Sharpe Ratio0.410.41
    Treynor Ratio5.185.32