T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX)

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T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) is up 2.2% since the beginning of the year. RPTIX is currently trading at $100 per share. Investors who bought $1,000 worth of RPTIX shares 5 years ago would now be looking at an investment worth $1,188.

T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) has returned 2.23% so far this year and 7.84% over the past 12 months. Over the last ten years, RPTIX has returned 9.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, RPTIX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +15.4%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RPTIX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -11.9%.

T. Rowe Price Mid-Cap Growth Fund Class I has an annualized alpha of -2.53%, beta of 0.96, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 104.22% of S&P 500 Index downside but only 89.74% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.53% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.96 and R2 of 0.86, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

RPTIX has an expense ratio of 0.63%, placing it in the medium range.

RPTIX ranks 9 for risk / return — in the bottom 9% 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.

The table below present risk-adjusted performance metrics for T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) and compare them to S&P 500 Index.

T. Rowe Price Mid-Cap Growth Fund Class I provided a 6.31% dividend yield over the last twelve months, with an annual payout of $6.29 per share.

The table displays the monthly dividend distributions for T. Rowe Price Mid-Cap Growth Fund Class I. 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 Mid-Cap Growth Fund Class I. 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 Class I was 35.94%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.

The current T. Rowe Price Mid-Cap Growth Fund Class I drawdown is 1.64%.

The chart below shows the rolling one-month volatility.