Nasdaq - Delayed Quote USD
T. Rowe Price Capital Appreciation Adv (PACLX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.88% |
| 5y Average Return | 11.58% |
| Number of Years Up | 17 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 22, 2024) | 32.69% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 32.69% |
| Worst 3Y Total Return | 6.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PACLX
Category
- YTD
- 12.76%
- 9.69%
- 1-Month
- 1.92%
- 0.91%
- 3-Month
- 5.46%
- 5.21%
- 1-Year
- 22.02%
- 27.06%
- 3-Year
- 7.53%
- 11.00%
- 5-Year
- 11.49%
- 10.26%
- 10-Year
- 10.78%
- 8.34%
- Last Bull Market
- 16.44%
- 15.58%
- Last Bear Market
- -11.75%
- -12.16%
Annual Total Return (%) History
Year
PACLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.09% | 1.74% | 5.46% | -- |
| 2023 | 6.31% | 4.56% | -1.47% | 8.21% |
| 2022 | -3.01% | -11.75% | -2.66% | 5.42% |
| 2021 | 4.04% | 5.53% | 1.65% | 5.93% |
| 2020 | -12.05% | 13.70% | 5.80% | 11.34% |
| 2019 | 11.80% | 4.83% | 0.52% | 5.42% |
| 2018 | 0.36% | 2.06% | 4.64% | -6.34% |
| 2017 | 5.24% | 3.55% | 2.55% | 2.88% |
| 2016 | 1.93% | 3.04% | 2.65% | 0.07% |
| 2015 | 3.13% | 0.41% | -2.83% | 4.47% |
| 2014 | 2.79% | 3.93% | 0.00% | 4.75% |
| 2013 | 7.55% | 2.35% | 4.40% | 6.21% |
| 2012 | 9.41% | -2.41% | 5.25% | 1.74% |
| 2011 | 4.50% | 1.09% | -11.34% | 9.87% |
| 2010 | 5.76% | -7.17% | 6.54% | 8.75% |
| 2009 | -3.82% | 18.49% | 10.99% | 4.90% |
| 2008 | -3.99% | 0.42% | -7.01% | -19.01% |
| 2007 | 1.41% | 5.76% | -1.18% | -1.60% |
| 2006 | 3.90% | -0.96% | 4.85% | 5.82% |
| 2005 | -0.46% | 1.34% | 3.66% | 1.94% |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 13 |
| 3-Month | 55 |
| 1-Year | 56 |
| 3-Year | 7 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 22.02% |
| 3-Year | 7.53% |
| 5-Year | 11.49% |
| 10-Year | 10.78% |
Performance & Risk
| YTD Return | 12.88% |
| 5y Average Return | 11.58% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | T. Rowe Price |
| Net Assets | 65.18B |
| YTD Return | 12.76% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1986 |
Fund Summary
The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
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