T Rowe Price Fund Manager Performance Evaluation
| RRTIX Fund | USD 14.03 0.08 0.57% |
The fund secures a Beta (Market Risk) of 0.32, which means possible diversification benefits within a given portfolio. T ROWE moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Moderate
Weak | Strong |
T Rowe Price currently ranks below 8% of comparable funds and fund portfolios when recent risk-adjusted returns are measured across a 90-day horizon. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong forward indicators, T ROWE is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
RRTIX |
Relative Risk vs. Return Landscape
If you had invested $ 1,374 in T Rowe Price on December 17, 2025 and sold it today you would have earned a total of $ 29.00 from holding T Rowe Price or generated 2.11% return on investment over 90 days. T Rowe Price is currently producing a 0.0354% return and carries 0.3462% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than RRTIX, 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 November 26, 2003. 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 14.03, as last reported on the 17th of March 2026, with the highest price reaching 14.03 and the lowest price hitting 14.03 during the day.Macro event markers
Target Price Odds to finish over Current Price
For RRTIX Mutual Fund, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some funds are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 14.03 | 90 days | 14.03 | about 69.15 |
Based on standard probability analysis, the odds of T ROWE moving above the current price in 90 days from now are about 69.15 (The chart above shows the probability distribution of RRTIX Mutual Fund prices over the next 90 days).
T ROWE Price Density |
| Price |
Predictive Modules for T ROWE
Accurately predicting the fund market is one of the most challenging tasks in investing. For T Rowe Price, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to T ROWE's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, and T ROWE has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in T Rowe Price should monitor T ROWE's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Alerts and suggestions for T ROWE give investors a structured way to monitor the fund for material events. T Rowe Price notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| The fund maintains about 8.01% of its assets in cash |
T ROWE Fundamentals Growth
RRTIX Mutual Fund performance is fundamentally tied to T ROWE's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for RRTIX Mutual Fund.
| Price To Earning | 18.25 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.57 X | |||
| Total Asset | 2.22 B | |||
Performance Metrics & Calculation Methodology
T ROWE performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for T Rowe Price come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.