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Monday, November 30, 2009, 4:38PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

T. Rowe Price Capital Appreciation (PRWCX)

On Nov 27: 18.19   0.19 (1.03%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 15.29% Worst 1 Yr Total Return (2008): -27.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PRWCX Category Alpha (against Standard Index) -0.01 -2.88 Beta (against Standard Index) 1.24 1.08 Mean Annual Return -0.35 -0.13 R-squared (against Standard Index) 92 93.44 Standard Deviation 16.87 14.69 Sharpe Ratio -0.08 N/A Treynor Ratio -2.24 N/A 5 Years Statistic PRWCX Category Alpha (against Standard Index) -0.09 -2.47 Beta (against Standard Index) 1.22 1.06 Mean Annual Return 4.67 0.23 R-squared (against Standard Index) 92 92.52 Standard Deviation 13.65 11.89 Sharpe Ratio 0.19 N/A Treynor Ratio 1.35 N/A 10 Years Statistic PRWCX Category Alpha (against Standard Index) 3.81 -2.17 Beta (against Standard Index) 1.02 1.05 Mean Annual Return 8.62 0.26 R-squared (against Standard Index) 74 86.72 Standard Deviation 11.78 11.31 Sharpe Ratio 0.52 N/A Treynor Ratio 5.55 N/A
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