T Rowe Price Fund Manager Performance Evaluation
| PRFSX Fund | USD 5.56 0.01 0.18% |
The fund maintains a market beta of 0.0217, which implies relatively modest fluctuations relative to the market. Returns on T ROWE tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Balanced
Weak | Strong |
On a recent 90-day basis, T Rowe Price sits below 14% of comparable funds and fund portfolios in risk-adjusted performance. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong basic indicators, T ROWE is not utilizing all of its potential. The newest price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 0.3800 |
PRFSX |
Relative Risk vs. Return Landscape
If you had invested $ 549.00 in T Rowe Price on December 17, 2025 and sold it today you would have earned a total of $ 6.00 from holding T Rowe Price or generated 1.09% return on investment over 90 days. T Rowe Price is currently producing a 0.0182% return and carries 0.0981% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than PRFSX, and 99% 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 March 14, 1984. 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 5.56, as last reported on the 17th of March 2026, with the highest price reaching 5.56 and the lowest price hitting 5.56 during the day.Macro event markers
Target Price Odds to finish over Current Price
For PRFSX 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 |
| 5.56 | 90 days | 5.56 | about 27.82 |
According to a normal distribution model, the odds of T ROWE moving above the current price in 90 days from now are about 27.82 (The density curve for T Rowe Price shows where PRFSX 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 | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.51 |
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.| The fund maintains about 98.7% of its assets in bonds |
T ROWE Fundamentals Growth
The market prices PRFSX 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 PRFSX Mutual Fund performance.
| Total Asset | 624.83 M | |||
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.