T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD
  • Morningstar US LM Brd Growth NR USD
%
Volatility Measurements31/12/2020
 
3-Yr Std Dev17.42 %
3-Yr Mean Return24.69 %
 
3-Yr Sharpe Ratio1.25
 
Modern Portfolio Statistics31/12/202031/12/2020
 Standard IndexBest Fit Index
 Morningstar US LM Brd Growth NR USD  Morningstar US Large Growth TR USD
3-Yr Beta0.980.99
3-Yr Alpha0.77-0.26
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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