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Tuesday, December 8, 2009, 7:27PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
T. Rowe Price Instl Large Cap Value (TILCX)On Dec 8: 11.38  Down 0.14 (1.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):20.94%
Worst 1 Yr Total Return (2008):-36.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTILCXCategory
Alpha (against Standard Index)0.93-1.05
Beta (against Standard Index)1.071.02
Mean Annual Return-6.94-0.55
R-squared (against Standard Index)9894.27
Standard Deviation21.1120.65
Sharpe Ratio-0.35N/A
Treynor Ratio-8.75N/A
5 Years
StatisticTILCXCategory
Alpha (against Standard Index)1.120.04
Beta (against Standard Index)1.061.02
Mean Annual Return1.200.14
R-squared (against Standard Index)9793.13
Standard Deviation17.0516.85
Sharpe Ratio-0.02N/A
Treynor Ratio-1.73N/A
10 Years
StatisticTILCXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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