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    T. Rowe Price Equity Income (PRFDX)

    33.02 Up 0.03(0.09%) Jun 2

    Risk as of Apr 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)-1.32-1.30
    Beta (against Standard Index)0.951.00
    Mean Annual Return1.161.23
    R-squared (against Standard Index)93.6389.76
    Standard Deviation9.3510.08
    Sharpe Ratio1.481.46
    Treynor Ratio15.0315.22
    5 Years
    StatisticPRFDXCategory
    Alpha (against Standard Index)-2.61-1.88
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.971.04
    R-squared (against Standard Index)96.9393.60
    Standard Deviation13.1613.42
    Sharpe Ratio0.880.94
    Treynor Ratio11.3012.42
    10 Years
    StatisticPRFDXCategory
    Alpha (against Standard Index)-1.15-1.10
    Beta (against Standard Index)1.031.00
    Mean Annual Return0.680.67
    R-squared (against Standard Index)96.1693.21
    Standard Deviation15.4415.33
    Sharpe Ratio0.440.44
    Treynor Ratio5.645.77