Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 8:02AM ET - U.S. Markets open in 1 hour and 28 minutes. Dow  1.52% Nasdaq  0.00%

T. Rowe Price Mid-Cap Value (TRMCX)

On Feb 9: 19.96   0.27 (1.37%)

MORE ON TRMCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 46.68% Worst 1 Yr Total Return (2008): -34.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRMCX Category Alpha (against Standard Index) 5.78 2.33 Beta (against Standard Index) 1.09 1.15 Mean Annual Return -2.85 -0.35 R-squared (against Standard Index) 91 89.63 Standard Deviation 22.59 24.20 Sharpe Ratio -0.10 N/A Treynor Ratio -4.45 N/A 5 Years Statistic TRMCX Category Alpha (against Standard Index) 4.81 2.07 Beta (against Standard Index) 1.09 1.16 Mean Annual Return 4.61 0.28 R-squared (against Standard Index) 91 88.64 Standard Deviation 18.21 19.82 Sharpe Ratio 0.18 N/A Treynor Ratio 1.57 N/A 10 Years Statistic TRMCX Category Alpha (against Standard Index) 11.00 7.99 Beta (against Standard Index) 0.94 0.97 Mean Annual Return 10.69 0.72 R-squared (against Standard Index) 80 73.12 Standard Deviation 16.94 18.25 Sharpe Ratio 0.52 N/A Treynor Ratio 8.35 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center