T. Rowe Price Small-Cap Stock Fund (OTCFX)

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The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Small-Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T. Rowe Price Small-Cap Stock Fund (OTCFX) has returned -2.16% so far this year and 20.96% over the past 12 months. Over the last ten years, OTCFX has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1980, OTCFX's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +16.0%, while the worst month was Oct 1987 at -29.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OTCFX closed higher 49% of trading days. The best single day was May 31, 1983 with a return of +10.4%, while the worst single day was Dec 18, 1980 at -15.2%.

T. Rowe Price Small-Cap Stock Fund has an annualized alpha of 3.72%, beta of 0.73, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.38%) than losses (91.91%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.72% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

OTCFX has an expense ratio of 0.85%, placing it in the medium range.

OTCFX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for T. Rowe Price Small-Cap Stock Fund (OTCFX) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Small-Cap Stock Fund provided a 14.57% dividend yield over the last twelve months, with an annual payout of $8.11 per share.

The table displays the monthly dividend distributions for T. Rowe Price Small-Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the T. Rowe Price Small-Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Small-Cap Stock Fund was 56.37%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.

The current T. Rowe Price Small-Cap Stock Fund drawdown is 10.75%.

The chart below shows the rolling one-month volatility.