- ISIN
- US77954N1037
- CUSIP
- 77954N103
- Issuer
- BlackRock
- Inception Date
- Sep 30, 1996
- Category
- Financials Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
PRISX Performance Chart
T. Rowe Price Financial Services Fund (PRISX) is up 1.5% since the beginning of the year. PRISX is currently trading at $48 per share. Investors who bought $1,000 worth of PRISX shares 5 years ago would now be looking at an investment worth $1,821.
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Returns By Period
T. Rowe Price Financial Services Fund (PRISX) has returned 1.50% so far this year and 14.79% over the past 12 months. Looking at the last ten years, PRISX has achieved an annualized return of 15.28%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
T. Rowe Price Financial Services Fund
- 1D
- -0.56%
- 1M
- 3.64%
- YTD
- 1.50%
- 6M
- 0.00%
- 1Y
- 14.79%
- 3Y*
- 23.18%
- 5Y*
- 12.74%
- 10Y*
- 15.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PRISX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1997, PRISX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2000 with a return of +18.9%, while the worst month was Mar 2020 at -24.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PRISX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +12.1%, while the worst single day was Mar 16, 2020 at -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.63% | -4.50% | -3.20% | 6.99% | -0.88% | 4.20% | 1.50% | ||||||
| 2025 | 6.43% | -0.13% | -4.97% | -2.62% | 6.22% | 4.89% | 0.54% | 3.77% | -0.47% | -2.99% | 2.53% | 4.92% | 18.75% |
| 2024 | 2.35% | 3.54% | 6.33% | -3.77% | 3.91% | -1.28% | 5.90% | 2.74% | 0.63% | 3.28% | 10.50% | -5.83% | 30.87% |
| 2023 | 8.86% | -1.29% | -13.71% | 2.10% | -4.41% | 7.36% | 7.05% | -3.62% | -1.94% | -1.98% | 10.75% | 7.70% | 14.95% |
| 2022 | 1.36% | -2.14% | -1.88% | -8.97% | 3.92% | -10.21% | 5.68% | -1.34% | -7.84% | 12.95% | 5.51% | -6.00% | -10.99% |
| 2021 | 0.11% | 13.55% | 5.49% | 5.42% | 3.41% | -3.61% | -0.24% | 4.97% | -0.59% | 6.09% | -5.26% | 4.53% | 37.83% |
Benchmark Metrics
T. Rowe Price Financial Services Fund has an annualized alpha of 2.25%, beta of 1.06, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.
- This fund captured 108.53% of S&P 500 Index gains but only 99.39% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.25% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.06 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.25%
- Beta
- 1.06
- R²
- 0.74
- Upside Capture
- 108.53%
- Downside Capture
- 99.39%
Expense Ratio
PRISX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRISX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Financial Services Fund (PRISX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.78 | -1.69 |
| Martin ratioReturn relative to average drawdown | 3.04 | 12.44 | -9.40 |
Dividends
Dividend History
T. Rowe Price Financial Services Fund provided a 6.77% dividend yield over the last twelve months, with an annual payout of $3.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $3.25 | $3.73 | $0.71 | $0.65 | $1.08 | $2.75 | $1.73 | $2.70 | $1.31 | $0.25 | $0.82 |
Dividend yield | 6.77% | 6.87% | 8.74% | 2.00% | 2.08% | 3.00% | 10.22% | 6.14% | 11.97% | 4.68% | 1.00% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $3.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $3.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Financial Services 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 Financial Services Fund was 67.34%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current T. Rowe Price Financial Services Fund drawdown is 1.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.34%Mar 2009 | 1y 9mo | 4y 4mo | 6y 2moJun 2007 - Aug 2013 |
COVID crash2020 | -42.86%Mar 2020 | 1mo 1d | 8mo 16d | 9mo 17dFeb 2020 - Dec 2020 |
1998 bear market1998 | -32.66%Oct 1998 | 2mo 25d | 6mo 16d | 9mo 11dJul 1998 - Apr 1999 |
Dot-com crash2000–2002 | -28.71%Oct 2002 | 6mo 1d | 9mo 2d | 1y 2moApr 2002 - Jul 2003 |
2016 bear market2016 | -27.27%Feb 2016 | 6mo 23d | 9mo 8d | 1y 3moJul 2015 - Nov 2016 |
Drawdown Indicators
| PRISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -56.78% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -9.10% | -4.82% |
Max Drawdown (3Y)Largest decline over 3 years | -18.06% | -18.90% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -26.95% | -25.43% | -1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -42.86% | -33.92% | -8.94% |
Current DrawdownCurrent decline from peak | -1.70% | -1.80% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -10.71% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 2.03% | +2.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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