Nasdaq - Delayed Quote
USD
T. Rowe Price Capital Appreciation I (TRAIX)
38.91
-0.32
(-0.82%)
As of 8:07:39 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.90% |
|---|---|
| 5y Average Return | 8.02% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 30, 2026) | 24.70% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 24.70% |
| Worst 3Y Total Return | 5.78% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRAIX
Category
- YTD
- 7.84%
- 9.69%
- 1-Month
- -1.13%
- 0.91%
- 3-Month
- 1.72%
- 5.21%
- 1-Year
- 9.68%
- 27.06%
- 3-Year
- 14.08%
- 11.00%
- 5-Year
- 8.79%
- 10.26%
- 10-Year
- 11.36%
- 8.34%
- Last Bull Market
- 12.16%
- 15.58%
- Last Bear Market
- -11.67%
- -12.16%
Annual Total Return (%) History
Year
TRAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-3.16% | 9.48% | 1.72% | -- |
|
2025
|
0.00% | 6.41% | 4.05% | 1.71% |
|
2024
|
5.19% | 1.85% | 5.53% | -0.20% |
|
2023
|
6.43% | 4.65% | -1.39% | 8.34% |
|
2022
|
-2.92% | -11.67% | -2.55% | 5.50% |
|
2021
|
4.10% | 5.66% | 1.76% | 6.03% |
|
2020
|
-11.94% | 13.78% | 5.91% | 11.49% |
|
2019
|
11.94% | 4.91% | 0.61% | 5.54% |
|
2018
|
0.46% | 2.15% | 4.75% | -6.27% |
|
2017
|
5.38% | 3.66% | 2.65% | 2.98% |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 19 |
|---|---|
| 3-Month | 6 |
| 1-Year | 26 |
| 3-Year | 40 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 9.68% |
| 3-Year | 14.08% |
|---|---|
| 5-Year | 8.79% |
| 10-Year | 11.36% |
Performance & Risk
| YTD Return | 8.90% |
| 5y Average Return | 8.02% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | T. Rowe Price |
| Net Assets | 70.24B |
| YTD Return | 7.84% |
| Yield | 1.78% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2004 |
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.
