T ROWE Market Risk Adjusted Performance

RPBAX Fund  USD 28.69  -0.08  -0.28%   
T ROWE market risk adjusted performance lookup summarizes this and related technical indicators for T Rowe Price. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Use Your Equity Center to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in T Rowe Price within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
T Rowe Price has current Market Risk Adjusted Performance of 0.0392.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0392
ER[a] = Expected return on investing in T ROWE
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

T ROWE Market Risk Adjusted Performance Peers Comparison

RPBAX Market Risk Adjusted Performance Relative To Other Indicators

T Rowe Price is rated below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about 67.65 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for T Rowe Price is roughly 67.65
Compare T ROWE to Peers

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