(TCAF) T. Rowe Price - Performance 9.3% in 12m
Compare TCAF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.60%
#150 in Group
Rel. Strength
62.01%
#2903 in Universe
Total Return 12m
9.28%
#97 in Group
Total Return 5y
28.45%
#165 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: TCAF (9.3%) vs SPY (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFLC BATS Fidelity Fundamental Large |
-2.7% | 7.2% | 127% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-0.92% | 13.4% | 141% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.34% | 6.5% | 123% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-2.67% | 10.2% | 158% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-3.42% | 18.8% | 166% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-2.81% | 10.4% | 132% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.01% | 8.36% | 120% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-2.93% | 9.93% | 101% | - | - | - | - | - |
Performance Comparison: TCAF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TCAF
| Total Return (including Dividends) | TCAF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.78% | -3.01% | -3.01% |
| 3 Months | -1.69% | -3.15% | -3.15% |
| 12 Months | 9.28% | 10.19% | 10.19% |
| 5 Years | 28.45% | 129.24% | 129.24% |
| Trend Score (consistency of price movement) | TCAF | SPY | S&P 500 |
| 1 Month | -6.80% | -5.5% | -5.5% |
| 3 Months | -61.0% | -58.4% | -58.4% |
| 12 Months | 82.9% | 84.1% | 84.1% |
| 5 Years | 95.1% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #41 | 1.27% | 1.27% |
| 3 Month | #81 | 1.51% | 1.51% |
| 12 Month | #104 | -0.82% | -0.82% |
| 5 Years | #92 | -1.98% | -1.98% |
FAQs
Does TCAF T. Rowe Price outperforms the market?
No,
over the last 12 months TCAF made 9.28%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.19%.
Over the last 3 months TCAF made -1.69%, while SPY made -3.15%.
Over the last 3 months TCAF made -1.69%, while SPY made -3.15%.
Performance Comparison TCAF vs Indeces and Sectors
TCAF vs. Indices TCAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.07% | 1.23% | -0.53% | -0.91% |
| US NASDAQ 100 | QQQ | 0.91% | 2.28% | 0.24% | 0.68% |
| US Dow Jones Industrial 30 | DIA | -0.27% | 0.36% | -1.45% | -0.23% |
| German DAX 40 | DAX | 1.23% | 1.60% | -17.3% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.22% | -2.01% | 14.7% | 0.16% |
| Hongkong Hang Seng | HSI | -2.04% | -4.55% | 8.69% | -8.05% |
| India NIFTY 50 | INDA | -1.10% | -9.65% | 9.82% | 8.58% |
| Brasil Bovespa | EWZ | -0.18% | -10.1% | 7.47% | 21.0% |
TCAF vs. Sectors TCAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.47% | 2.03% | -8.64% | -9.93% |
| Consumer Discretionary | XLY | -0.83% | 2.05% | -3.89% | -4.78% |
| Consumer Staples | XLP | -2.86% | 0.06% | -1.37% | -1.75% |
| Energy | XLE | -1.16% | -9.80% | -6.11% | 8.47% |
| Financial | XLF | -0.55% | 0.92% | -12.7% | -13.0% |
| Health Care | XLV | -0.49% | 1.38% | 4.17% | 7.59% |
| Industrial | XLI | -0.38% | -1.09% | 0.18% | 0.75% |
| Materials | XLB | -1.17% | -2.29% | 7.58% | 13.2% |
| Real Estate | XLRE | -2.11% | 0.91% | 2.59% | -4.08% |
| Technology | XLK | 1.06% | 2.23% | 4.59% | 7.27% |
| Utilities | XLU | -3.36% | -2.60% | 0.35% | -16.0% |
| Aerospace & Defense | XAR | 0.53% | -3.06% | -4.45% | -11.7% |
| Biotech | XBI | 4.49% | 4.07% | 17.2% | 20.3% |
| Homebuilder | XHB | -0.57% | -1.93% | 18.9% | 17.0% |
| Retail | XRT | -2.37% | -1.28% | 3.55% | 14.1% |