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T. Rowe Price US Large-Cap Core Z (TRZLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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42.46
-0.14
(-0.33%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
2
Number of years down
1
Best 1-yr total return (27 June 2024)
26.45%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
TRZLX
Category average
5 years
TRZLX
Category average
10 years
TRZLX
Category average
Alpha
1.68
-0.01
0.71
-0.01
0.97
-0.01
BETA
0.91
0.01
0.94
0.01
0.92
0.01
Mean annual return
0.98
0.01
1.35
0.01
1.1
0.01
R-squared
96.67
0.94
97.49
0.95
96.52
0.95
Standard deviation
16.47
0.17
17.3
0.19
14.39
0.15
Sharpe ratio
0.52
0
0.81
0.01
0.81
0.01
Treynor ratio
8.39
0.03
14.43
0.1
12.3
0.1
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