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T. Rowe Price Financial Services Fund (PRISX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US77954N1037

CUSIP

77954N103

Issuer

Blackrock

Inception Date

Sep 30, 1996

Min. Investment

$2,500

Asset Class

Equity

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PRISX vs. PGLOX PRISX vs. VFH PRISX vs. VOO PRISX vs. PRNEX PRISX vs. XLV PRISX vs. VFIAX PRISX vs. PRGTX PRISX vs. PRHSX PRISX vs. PRMTX PRISX vs. PRSCX
Popular comparisons:
PRISX vs. PGLOX PRISX vs. VFH PRISX vs. VOO PRISX vs. PRNEX PRISX vs. XLV PRISX vs. VFIAX PRISX vs. PRGTX PRISX vs. PRHSX PRISX vs. PRMTX PRISX vs. PRSCX

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.82%
12.53%
PRISX (T. Rowe Price Financial Services Fund)
Benchmark (^GSPC)

Returns By Period

T. Rowe Price Financial Services Fund had a return of 37.23% year-to-date (YTD) and 51.18% in the last 12 months. Over the past 10 years, T. Rowe Price Financial Services Fund had an annualized return of 12.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


PRISX

YTD

37.23%

1M

8.16%

6M

21.82%

1Y

51.18%

5Y (annualized)

16.09%

10Y (annualized)

12.88%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of PRISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.35%3.54%6.33%-3.77%3.91%-1.28%5.90%2.74%0.63%3.28%37.23%
20238.86%-1.29%-13.71%2.10%-4.41%7.36%7.05%-3.62%-1.94%-1.98%10.75%7.70%14.95%
20221.36%-2.14%-1.88%-8.97%3.92%-10.21%5.68%-1.34%-7.84%12.95%5.51%-6.00%-10.99%
20210.11%13.55%5.49%5.42%3.41%-3.61%-0.24%4.97%-0.59%6.09%-5.26%4.53%37.83%
2020-1.35%-8.64%-23.95%8.80%3.52%2.39%1.53%4.38%-4.19%2.52%18.29%8.54%5.65%
20199.05%3.21%-2.25%6.17%-4.06%4.47%3.07%-2.57%3.36%1.02%3.61%2.02%29.75%
20185.61%-2.57%-1.01%0.81%0.80%-0.66%1.91%1.43%-2.65%-6.01%3.19%-10.44%-10.12%
20171.10%3.58%-1.59%0.59%-1.10%5.47%2.14%-1.99%4.73%1.94%2.81%0.30%19.17%
2016-10.63%-3.32%7.30%2.13%3.63%-5.61%4.57%4.57%0.05%-0.32%10.62%4.66%16.92%
2015-7.02%8.28%0.58%1.64%1.53%2.11%1.39%-6.36%-3.42%4.28%2.29%-4.73%-0.57%
2014-4.13%3.60%1.71%-2.74%1.19%2.05%-1.73%3.46%-1.18%3.15%2.03%1.81%9.23%
20136.69%1.82%3.02%1.38%5.60%-0.50%4.88%-4.66%4.83%3.32%4.82%2.66%38.94%

Expense Ratio

PRISX features an expense ratio of 0.88%, falling within the medium range.


Expense ratio chart for PRISX: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PRISX is 92, placing it in the top 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PRISX is 9292
Combined Rank
The Sharpe Ratio Rank of PRISX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PRISX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PRISX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of PRISX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of PRISX is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T. Rowe Price Financial Services Fund (PRISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRISX, currently valued at 3.26, compared to the broader market-1.000.001.002.003.004.005.003.262.53
The chart of Sortino ratio for PRISX, currently valued at 4.60, compared to the broader market0.005.0010.004.603.39
The chart of Omega ratio for PRISX, currently valued at 1.59, compared to the broader market1.002.003.004.001.591.47
The chart of Calmar ratio for PRISX, currently valued at 3.88, compared to the broader market0.005.0010.0015.0020.003.883.65
The chart of Martin ratio for PRISX, currently valued at 23.27, compared to the broader market0.0020.0040.0060.0080.00100.0023.2716.21
PRISX
^GSPC

The current T. Rowe Price Financial Services Fund Sharpe ratio is 3.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of T. Rowe Price Financial Services Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
3.26
2.53
PRISX (T. Rowe Price Financial Services Fund)
Benchmark (^GSPC)

Dividends

Dividend History

T. Rowe Price Financial Services Fund provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 3 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.71$0.71$0.62$0.45$0.40$0.43$0.40$0.24$0.22$0.25$0.24$0.18

Dividend yield

1.46%2.00%1.99%1.25%1.49%1.53%1.77%0.86%0.89%1.18%1.08%0.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.62$0.62
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2013$0.18$0.18

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
PRISX (T. Rowe Price Financial Services Fund)
Benchmark (^GSPC)

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 1107 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.34%Jun 4, 2007443Mar 9, 20091107Aug 1, 20131550
-42.86%Feb 21, 202022Mar 23, 2020179Dec 4, 2020201
-32.66%Jul 15, 199862Oct 8, 1998145Apr 29, 1999207
-28.71%Apr 11, 2002126Oct 9, 2002185Jul 8, 2003311
-27.27%Jul 23, 2015141Feb 11, 2016193Nov 15, 2016334

Volatility

Volatility Chart

The current T. Rowe Price Financial Services Fund volatility is 7.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.66%
3.97%
PRISX (T. Rowe Price Financial Services Fund)
Benchmark (^GSPC)