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T Rowe Price Capital Appreciation Fund I - TRAIX

T Rowe Price Capital Appreciation Fund I - TRAIX

Profile

Data Providers

Quote

  • nav ($)
    31.00
  • nav change
    0.15 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    TRAIX

  • category

    Mixed-Asset Target Alloc Growth Funds

  • management type

    Active

  • total assets

    $4.89B

Read description

Fund Scorecard

assets
$5B
Great
flows
$1B
Great
fees
0.59%
Average
turnover
65%
Above Average
performance
14.61%
Great
manager tenure
11.2
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $4.89B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.15B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.59%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    65%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    14.61%

    There is no Performance data available to display at this time.
    Peer Group consists of 471 Mixed-Asset Target Alloc Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.06
    Sharpe Ratio ² 1.21
    R-Squared ³ 0.88
    Beta ³ 0.57
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mixed-Asset Target Alloc Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • David R. Giroux

      01-01-2006 - present