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T. Rowe Price All-cap Opportunities Fund Advisor Class: (MF: PAWAX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$77.89 USD
+0.73 (0.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.76 | 18 |
| 3 months | 3.66 | 75 |
| 6 months | 8.26 | 32 |
| 1 Year | 35.79 | 31 |
| 3 Year | 9.52 | 34 |
| 5 Year | 18.99 | 4 |
| 10 Year | 16.24 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.62 |
| Bull Market (2/09 - 3/21) | 1,286.13 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 35.79 |
| 5 Year | 18.99 |
| 10 Year | 16.24 |
| Since Inception | 12.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.39 | 4.44 | 3.66 | NA |
| 2023 | 7.06 | 10.04 | -1.21 | 10.60 |
| 2022 | -6.23 | -18.29 | -4.27 | 7.02 |
| 2021 | 3.94 | 10.07 | -0.56 | 5.91 |
| 2020 | -13.89 | 30.53 | 11.26 | 15.39 |
| 2019 | 15.65 | 5.29 | -0.01 | 10.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.76 | 28.72 | -21.51 | 20.50 | 44.30 | 34.65 | 1.00 | 34.21 | 1.13 | 8.51 | 9.14 |
| % Total Return Rel to Index | 0.66 | 2.47 | -3.31 | -8.18 | 25.90 | 3.16 | 5.39 | 12.42 | -10.80 | 7.12 | -4.49 |
| % Total Return Rel to Peer | 5.79 | 5.72 | -1.81 | -1.55 | 24.38 | 6.22 | 7.86 | 13.53 | -6.68 | 10.11 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.13 | 1.62 | 13.77 | 10.31 | 3.62 | 5.32 | 5.75 | 2.46 | 3.58 | 6.04 |
| Expense Ratio | 1.05 | 1.04 | 1.06 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.07 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%