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T. Rowe Price Instl Large Cap Core (TPLGX)

On Dec 23: 11.79   0.06 (0.51%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.99% Worst 1 Yr Total Return (2008): -42.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TPLGX Category Alpha (against Standard Index) 3.14 2.20 Beta (against Standard Index) 1.02 0.99 Mean Annual Return -3.16 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 21.15 21.04 Sharpe Ratio -0.15 N/A Treynor Ratio -5.34 N/A 5 Years Statistic TPLGX Category Alpha (against Standard Index) 0.60 0.80 Beta (against Standard Index) 1.02 1.01 Mean Annual Return 1.11 0.24 R-squared (against Standard Index) 90 86.59 Standard Deviation 17.11 17.50 Sharpe Ratio -0.02 N/A Treynor Ratio -1.85 N/A 10 Years Statistic TPLGX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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