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

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD
  • Russell 1000 Growth TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev17.13 %
3-Yr Mean Return20.21 %
 
3-Yr Sharpe Ratio1.06
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Russell 1000 Growth TR USD  MSCI USA Growth NR USD
3-Yr Beta0.970.95
3-Yr Alpha-1.19-1.75
 
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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)