PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
T. Rowe Price Mid-Cap Growth Fund (RPMGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US7795561098

CUSIP

779556109

Issuer

T. Rowe Price

Inception Date

Jun 30, 1992

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

RPMGX features an expense ratio of 0.72%, falling within the medium range.


Expense ratio chart for RPMGX: current value at 0.72% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.72%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
RPMGX vs. TRMCX RPMGX vs. POAGX RPMGX vs. PRWAX RPMGX vs. VIMAX RPMGX vs. PRDMX RPMGX vs. VOO RPMGX vs. ^GSPC RPMGX vs. VFIAX RPMGX vs. FDGRX RPMGX vs. VDC
Popular comparisons:
RPMGX vs. TRMCX RPMGX vs. POAGX RPMGX vs. PRWAX RPMGX vs. VIMAX RPMGX vs. PRDMX RPMGX vs. VOO RPMGX vs. ^GSPC RPMGX vs. VFIAX RPMGX vs. FDGRX RPMGX vs. VDC

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-2.93%
7.29%
RPMGX (T. Rowe Price Mid-Cap Growth Fund)
Benchmark (^GSPC)

Returns By Period

T. Rowe Price Mid-Cap Growth Fund had a return of -0.22% year-to-date (YTD) and 0.28% in the last 12 months. Over the past 10 years, T. Rowe Price Mid-Cap Growth Fund had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.01%, indicating that T. Rowe Price Mid-Cap Growth Fund did not perform as well as the benchmark.


RPMGX

YTD

-0.22%

1M

-9.19%

6M

-3.15%

1Y

0.28%

5Y*

0.94%

10Y*

2.85%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.03%5.83%2.52%-5.86%1.43%-0.10%2.97%1.69%1.17%-1.76%7.21%-0.22%
20238.13%-2.19%1.39%-1.10%-0.86%7.38%3.52%-3.13%-5.03%-5.61%10.34%0.78%12.84%
2022-10.77%-1.68%1.16%-8.83%-0.99%-6.89%9.44%-4.58%-8.12%6.26%7.04%-7.12%-24.40%
2021-0.48%2.35%1.15%4.43%-1.04%3.15%2.01%2.34%-4.10%4.41%-2.63%-7.18%3.77%
2020-0.39%-7.58%-16.57%15.34%9.01%1.65%5.54%3.66%-1.06%-0.37%12.10%-0.04%18.62%
20199.98%4.64%0.98%3.76%-4.80%8.25%1.53%-2.01%-0.21%0.16%4.27%-2.92%25.06%
20186.40%-2.78%0.59%-1.18%1.80%0.31%3.71%3.41%0.16%-7.41%2.61%-17.98%-12.11%
20173.36%3.27%1.33%1.85%2.70%1.31%1.64%0.52%2.08%2.31%2.26%-7.69%15.46%
2016-8.21%1.40%6.99%0.38%2.63%-1.05%5.07%-0.68%-0.13%-3.66%4.36%-3.36%2.80%
2015-1.76%7.33%1.03%-0.49%2.15%-0.36%1.54%-4.34%-3.30%6.11%1.10%-10.60%-2.81%
2014-0.26%4.89%-1.69%-1.66%1.44%3.60%-2.90%4.58%-3.48%4.59%3.22%-7.84%3.65%
20136.23%1.25%4.03%0.32%3.30%-0.87%6.52%-1.52%5.26%2.30%1.90%-2.58%28.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RPMGX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RPMGX is 99
Overall Rank
The Sharpe Ratio Rank of RPMGX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of RPMGX is 99
Sortino Ratio Rank
The Omega Ratio Rank of RPMGX is 99
Omega Ratio Rank
The Calmar Ratio Rank of RPMGX is 99
Calmar Ratio Rank
The Martin Ratio Rank of RPMGX is 99
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 Mid-Cap Growth Fund (RPMGX) 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 RPMGX, currently valued at 0.07, compared to the broader market-1.000.001.002.003.004.000.071.90
The chart of Sortino ratio for RPMGX, currently valued at 0.18, compared to the broader market-2.000.002.004.006.008.0010.000.182.54
The chart of Omega ratio for RPMGX, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.003.501.031.35
The chart of Calmar ratio for RPMGX, currently valued at 0.04, compared to the broader market0.005.0010.0015.000.042.81
The chart of Martin ratio for RPMGX, currently valued at 0.33, compared to the broader market0.0020.0040.0060.000.3312.39
RPMGX
^GSPC

The current T. Rowe Price Mid-Cap Growth Fund Sharpe ratio is 0.07. 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 Mid-Cap Growth 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.07
1.90
RPMGX (T. Rowe Price Mid-Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

T. Rowe Price Mid-Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%$0.00$0.05$0.10$0.15$0.20201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.00$0.06$0.00$0.00$0.00$0.20$0.12

Dividend yield

0.00%0.06%0.00%0.00%0.00%0.21%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Mid-Cap Growth 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$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$0.06$0.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2018$0.12$0.12

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.92%
-3.58%
RPMGX (T. Rowe Price Mid-Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Mid-Cap Growth 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 Mid-Cap Growth Fund was 58.69%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.

The current T. Rowe Price Mid-Cap Growth Fund drawdown is 25.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.69%Oct 11, 2007353Mar 9, 20091053May 15, 20131406
-43.67%Sep 5, 2000523Oct 9, 2002520Nov 3, 20041043
-38.68%Nov 17, 2021229Oct 14, 2022
-35.96%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-30.61%Jul 17, 199860Oct 8, 199864Jan 6, 1999124

Volatility

Volatility Chart

The current T. Rowe Price Mid-Cap Growth Fund volatility is 10.97%, 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%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.97%
3.64%
RPMGX (T. Rowe Price Mid-Cap Growth Fund)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab