T Rowe Price Fund Manager Performance Evaluation
| PRIDX Fund | USD 75.05 -1.59 -2.07% |
The fund owns a Beta (Systematic Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, T ROWE participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared with the broader market, risk-adjusted returns on T Rowe Price rank lower than 2% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong fundamental indicators, T ROWE is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of January 2026 | |
| Expense Ratio | 1.2400 |
PRIDX |
Relative Risk vs. Return Landscape
If you had invested $ 7,370 in T Rowe Price on December 12, 2025 and sold it today you would have earned a total of $ 135.00 from holding T Rowe Price or generated 1.83% return on investment over 90 days. T Rowe Price is currently producing a 0.034% return and carries 0.9216% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than PRIDX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of fund forecasting is that prices tend to revert toward historical averages. For PRIDX Mutual Fund, this mean-reverting tendency has been a useful tool for valuation. Still, some funds exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 75.05 | 90 days | 75.05 | about 87.38 |
According to our probability model, the chance of T ROWE moving above the current price in 90 days from now is about 87.38 (This probability chart for T Rowe Price depicts the range of likely prices for PRIDX Mutual Fund over a 90-day horizon).
T ROWE Price Density |
| Price |
Predictive Modules for T ROWE
Predicting the direction of T Rowe Price and the broader fund market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that T ROWE's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for mutual fund investors. T ROWE has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking T ROWE's volatility and elasticity can help investors in T Rowe Price limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.08 |
Investor Alerts and Insights
Real-time alerts for T ROWE allow investors to track important fund developments as they happen. Reviewing ongoing notifications for T Rowe Price helps identify opportunities and risks before they are fully priced into the market.T ROWE Fundamentals Growth
Investors assess PRIDX Mutual Fund by examining T ROWE's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape PRIDX Mutual Fund market performance.
| Price To Earning | 17.71 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.99 X | |||
| Total Asset | 1.96 B | |||
Performance Metrics & Calculation Methodology
T ROWE performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers.
For T Rowe Price, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.