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PRWCX: T. ROWE PRICE CAPITAL APPRECIATION FUND (MUTUAL FUND)
Basic Info 37.18 0.62(1.64%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/16/1986 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 15.76% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/16/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 4.0 | 21.4 | 15.6 | 13.8 | 16.6 | 17.0 | 15.1 | 16.7 | 20.9 | 12.5 | 18.9 | -4.5 | 29.3 | 26.9 | 30.3 | 5.7 | 22.1 | 10.3 | 15.1 | 22.8 | 28.9 | 20.0 | 3.2 | 14.4 | 33.1 | -26.4 | 10.9 | 25.9 | 9.4 | 17.7 | 25.9 | 2.2 | 13.0 | 30.2 | 17.9 | 23.0 | 30.6 | 24.6 | 29.4 | 10.0 | 18.8 | 10.9 | 29.6 | 2.0 | 63.2 | 16.9 | -10.3 | 12.7 |
| Sharpe Ratio | NA | 1.52 | 2.05 | 1.36 | 0.94 | 1.16 | NA | NA | 1.0 | 1.36 | 1.15 | 1.82 | -0.32 | 2.68 | 1.06 | 3.17 | 0.4 | 3.31 | 1.18 | 1.17 | 2.16 | 3.38 | 2.28 | 0.2 | 1.22 | 1.73 | -0.89 | 0.67 | 1.93 | 0.96 | 2.05 | 2.68 | 0.08 | 1.34 | 2.5 | 1.21 | 0.55 | 2.0 | 2.5 | 3.89 | 0.99 | 3.39 | 1.61 | 2.65 | -0.38 | 1.55 | 0.98 | -0.92 | 2.44 |
| Draw Down(%) | NA | 6.3 | 6.3 | 9.4 | 17.1 | 26.9 | NA | NA | 41.0 | 9.4 | 3.3 | 6.6 | 16.9 | 3.0 | 26.9 | 3.6 | 6.9 | 1.4 | 6.5 | 6.9 | 4.6 | 3.1 | 6.3 | 14.5 | 10.2 | 19.6 | 41.0 | 7.1 | 5.5 | 5.0 | 4.8 | 8.6 | 16.9 | 9.3 | 7.3 | 5.5 | 15.3 | 4.5 | 3.5 | 1.7 | 5.0 | 1.8 | 3.3 | 3.7 | 15.9 | 14.1 | 6.2 | 23.6 | 4.8 |
| Standard Deviation(%) | NA | 8.8 | 10.7 | 10.0 | 12.5 | 13.1 | NA | NA | 14.6 | 13.3 | 7.7 | 8.4 | 18.7 | 10.9 | 25.1 | 9.1 | 10.9 | 6.5 | 8.6 | 12.9 | 10.6 | 8.5 | 8.8 | 15.9 | 11.7 | 19.1 | 30.7 | 11.6 | 11.7 | 7.4 | 8.2 | 9.4 | 13.0 | 8.0 | 10.4 | 12.1 | 35.2 | 13.4 | 8.3 | 6.5 | 7.0 | 4.9 | 5.2 | 9.6 | 9.4 | 36.8 | 12.1 | 15.7 | 10.4 |
| Treynor Ratio | NA | 0.15 | 0.24 | 0.15 | 0.12 | 0.15 | NA | NA | 0.16 | 0.19 | 0.1 | 0.17 | -0.06 | 0.4 | 0.23 | 0.27 | 0.05 | 0.28 | 0.1 | 0.14 | 0.26 | 0.3 | 0.2 | 0.03 | 0.13 | 0.29 | -0.21 | 0.07 | 0.23 | 0.07 | 0.17 | 0.27 | 0.01 | 0.29 | 1.16 | 0.44 | 0.53 | 0.42 | 0.4 | 0.49 | 0.14 | 0.34 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.02 | 0.01 | 0.03 | 0.03 | NA | NA | 0.04 | 0.03 | 0.0 | 0.01 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | -0.01 | 0.0 | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.09 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.91 | 0.94 | 0.9 | 0.94 | 1.0 | NA | NA | 0.91 | 0.93 | 0.87 | 0.89 | 1.01 | 0.74 | 1.13 | 1.07 | 0.96 | 0.76 | 1.02 | 1.05 | 0.86 | 0.96 | 1.0 | 1.15 | 1.08 | 1.13 | 1.29 | 1.07 | 0.99 | 1.02 | 1.01 | 0.94 | 0.85 | 0.37 | 0.22 | 0.33 | 0.37 | 0.64 | 0.52 | 0.52 | 0.51 | 0.48 | 0.48 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.91 | 0.46 | 0.74 | 0.68 | 0.73 | NA | NA | 0.36 | 0.63 | 0.92 | 0.91 | 0.75 | 0.3 | 0.86 | 0.69 | 0.73 | 0.21 | 0.86 | 0.48 | 0.28 | 0.59 | 0.69 | 0.97 | 0.96 | 0.96 | 0.96 | 0.7 | 0.3 | 0.8 | 0.74 | 0.88 | 0.83 | 0.34 | 0.09 | 0.09 | 0.01 | 0.21 | 0.23 | 0.18 | 0.24 | 0.35 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 15.7 | 11.0 | 12.0 | 14.6 | 16.9 | 15.0 | N/A | 16.3 | 10.6 | 4.7 | 13.9 | 19.2 | 16.0 | 11.9 | 11.6 | 13.3 | 5.8 | 17.4 | 19.1 | 12.4 | 11.4 | 1.6 | 2.5 | 2.8 | 3.3 | 13.4 | 20.8 | 6.4 | 6.1 | 2.6 | 5.1 | 7.7 | 17.0 | 20.9 | 28.1 | 25.3 | 17.6 | 15.5 | 13.6 | 7.4 | 7.4 | 17.1 | 9.3 | 47.8 | 3.1 | 5.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 56.5 | -36.2 | 35.5 | 65.0 | 90.9 | N/A | N/A | 56.5 | 155.1 | -72.7 | -20.4 | 28.4 | 59.5 | -4.0 | -5.7 | 144.1 | -68.6 | -6.4 | 74.6 | 17.7 | 618.2 | -26.7 | 12.5 | -39.4 | -76.2 | -34.4 | 240.3 | 15.9 | 181.6 | -48.6 | -31.5 | -48.3 | -24.3 | -33.3 | 13.1 | 52.5 | 27.7 | 8.7 | 106.0 | 2.4 | -52.0 | 69.3 | -79.7 | 1678.6 | -55.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/1986
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