T Rowe Price Fund Manager Performance Evaluation
| PRASX Fund | USD 21.92 -0.28 -1.26% |
The fund maintains a market beta of 1.03, which implies a somewhat significant risk relative to the market. Returns on T ROWE closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Risk-Adjusted Performance
Moderate
Weak | Strong |
T Rowe Price currently ranks below 7% of comparable funds and fund portfolios when recent risk-adjusted returns are measured across a 90-day horizon. The main point is that return should be judged together with the volatility required to produce it. Despite somewhat weak basic indicators, T ROWE may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
| Expense Ratio Date | 1st of January 2026 | |
| Expense Ratio | 1.0300 |
PRASX |
Relative Risk vs. Return Landscape
If you had invested $ 2,047 in T Rowe Price on December 19, 2025 and sold it today you would have earned a total of $ 145.00 from holding T Rowe Price or generated 7.08% return on investment over 90 days. T Rowe Price is currently producing a 0.123% return and carries 1.3382% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than PRASX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of T Rowe Price
Below is the normalized historical share price chart for T Rowe Price extending back to February 15, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of T ROWE stands at 21.92, as last reported on the 19th of March, with the highest price reaching 21.92 and the lowest price hitting 21.92 during the day.Macro event markers
Target Price Odds to finish over Current Price
For PRASX Mutual Fund, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some funds remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 21.92 | 90 days | 21.92 | about 57.59 |
According to a normal distribution model, the odds of T ROWE moving above the current price in 90 days from now are about 57.59 (The density curve for T Rowe Price shows where PRASX Mutual Fund price is most likely to settle within 90 days).
T ROWE Price Density |
| Price |
Predictive Modules for T ROWE
A wide range of forecasting techniques can be applied to T Rowe Price and the broader fund market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in T ROWE is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The mutual fund market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. T ROWE has participated in these swings. Investors holding T Rowe Price can protect their portfolios by monitoring T ROWE's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Insights
Investors in T ROWE benefit from automated alerts that flag material fund changes as they occur. T Rowe Price notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| Latest headline from news.google.com: Northern Funds Mid Cap Index Fund Q 4 2025 Commentary - Seeking Alpha | |
| The fund generated five year return of 0.0% | |
| T Rowe Price maintains 98.26% of its assets in stocks |
T ROWE Fundamentals Growth
The market prices PRASX Mutual Fund according to T ROWE's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on PRASX Mutual Fund performance.
| Price To Earning | 16.67 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.65 X | |||
| Total Asset | 1.19 B | |||
Performance Metrics & Calculation Methodology
T ROWE performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for T Rowe Price relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.