VizMetrics Inc. - Better visibility. Better results.
Return to Recipe Summary Page

T. Rowe Price Equity Income

for period ending September 30, 2019
 
This portfolio is provided by T. Rowe Price.
PRFDX is the ticker for this portfolio. This ticker appears in the scatterplots below and on the Summary Page showing all portfolios. You can invest in this portfolio using the ticker "PRFDX" at FolioInvesting.com or your favorite brokerage. See How to Invest (below) for more details on how buy this portfolio.
 
Use this page to find a high return, lower risk portfolio recipe using the Choose – Invest – RebalanceTM process
 

How to Choose

Risk vs. return for PRFDX:   The scatterplots below show the best portfolios as dots closest to the green smiley the at top left of each scatterplot. The yellow dot shows the total return and risk for this portfolio. The risk is measured by maximum loss over each period. Any dot closer to the top left corner has shown better performance using this metric.

For more metrics (Total Return, Risk and Volatility, Correlation) scroll down on this page. The Summary Page compares all portfolios.
Maximum Drawdown vs. Annual Return
PRFDXPeer group recipesAll other recipesS&P 500 (SPY)U.S. Bonds (BND)Balanced (60% Equity / 40% Bonds)
The location of PRFDX and the identities of all the portfolios on the 3, 5, 7, and 10 year graphs are available to subscribers only. Upgrade your subscription. Only $15 per month. Cancel anytime.
 
Description   T. Rowe Price Equity Income gives investors access to an income portfolio that uses equities. This portfolio is a mutual fund and implements a particular asset allocation approach that is directed by the fund manager.

Category   Tactical: Managed

Ingredients used   This portfolio invests in equities.

Peer Group   Tactical: Managed. See How to Invest, below. You can see how this portfolio has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.

Methodology   This portfolio is a mutual fund and its holdings are determined by the fund's manager, T. Rowe Price. The investment seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. It generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the S&P 500 Stock Index. You may consult corporate.troweprice.com for details on how this manager chooses particular assets for inclusion in this fund.

Cost
 

How to Invest

You can invest in this portfolio by buying the ticker symbol "PRFDX" at FolioInvesting.com or your favorite brokerage. The full set of risk and return metrics for this recipe are available to VizMetrics subscribers. Upgrade your subscription for full access. Only $15 per month. Cancel anytime.
 

How to Rebalance

You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling these underlying asset ingredients.

Compare: Risk vs. Return

for period ending September 30, 2019
VizMetricsTM Score This is a 0 to 100 score that measures risk-adjusted return
 1 year3 year5 year7 year10 year
PRFDX609894100100
Peer Group* average7391939596
60% Equity / 40% Bonds79100100100100
Global Equities (ACWI)581009410092
U.S. Equities (SPY)61100100100100
U.S. Bonds (BND)1009610098100
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All
Downside Deviation vs. Annual Return
PRFDXPeer group recipesAll other recipesS&P 500 (SPY)U.S. Bonds (BND)Balanced (60% Equity / 40% Bonds)
The location of PRFDX and the identities of all the portfolios on the 3, 5, 7, and 10 year graphs are available to subscribers only. Upgrade your subscription. Only $15 per month. Cancel anytime.
Standard Deviation vs. Annual Return
PRFDXPeer group recipesAll other recipesS&P 500 (SPY)U.S. Bonds (BND)Balanced (60% Equity / 40% Bonds)
The location of PRFDX and the identities of all the portfolios on the 3, 5, 7, and 10 year graphs are available to subscribers only. Upgrade your subscription. Only $15 per month. Cancel anytime.
M-squared
 1 year3 year5 year7 year10 year
PRFDX-0.4%-3.3%-3.5%-3.1%-2.8%
Peer Group* average2.3%-4.6%-3.7%-4.2%-2.2%
60% Equity / 40% Bonds4.8%0.4%1.5%0.9%2.1%
Global Equities (ACWI)-2.6%-2.8%-3.7%-4.2%-5.5%
U.S. Equities (SPY)0.0%0.0%0.0%0.0%0.0%
U.S. Bonds (BND)36.7%-7.1%-1.2%-5.7%0.1%
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All
Alpha
 1 year3 year5 year7 year10 year
PRFDX-0.4%-2.8%-3.1%-2.6%-2.5%
Peer Group* average-0.3%-1.5%-1.3%-1.1%-0.5%
60% Equity / 40% Bonds3.0%0.4%1.0%0.7%1.4%
Global Equities (ACWI)-2.4%-2.2%-3.2%-3.4%-5.3%
U.S. Equities (SPY)0.0%0.0%0.0%0.0%0.0%
U.S. Bonds (BND)8.2%1.9%2.8%2.3%3.7%
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All
Sharpe
 1 year3 year5 year7 year10 year
PRFDX0.160.720.570.850.81
Peer Group* average0.260.600.530.750.84
60% Equity / 40% Bonds0.400.990.941.181.16
Global Equities (ACWI)0.040.750.550.770.61
U.S. Equities (SPY)0.180.970.841.111.01
U.S. Bonds (BND)1.980.400.730.621.01
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All

Compare: Total Return

for period ending September 30, 2019
5-year graph PRFDXGlobal equities (ACWI)U.S. equities (SPY)U.S. bonds (BND)60% Equity / 40% Bonds (s.6040)
Total Return (Compound Annual Growth Rate)
 Year-to-dateSep 20191 year3 year5 year7 year10 year
PRFDX18.3%3.8%3.7%10.2%7.4%10.2%10.6%
Peer Group* average10.9%1.1%2.9%5.9%4.4%5.8%6.9%
60% Equity / 40% Bonds15.6%0.8%6.3%9.0%7.8%8.9%9.5%
Global Equities (ACWI)16.4%2.2%1.6%10.0%6.9%8.9%8.3%
U.S. Equities (SPY)20.4%1.9%4.1%13.3%10.7%13.1%13.1%
U.S. Bonds (BND)8.6%-0.6%10.4%2.9%3.3%2.7%3.7%
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: AllRank: AllRank: All
Historical Return
 20142015201620172018
PRFDX7.5%-6.7%19.3%16.2%-9.3%
Peer Group* average5.6%-1.8%6.6%12.1%-5.2%
60% Equity / 40% Bonds9.9%0.7%8.8%13.9%-2.8%
Global Equities (ACWI)2.4%-2.2%8.4%24.3%-9.1%
U.S. Equities (SPY)13.5%1.3%12.0%21.7%-4.6%
U.S. Bonds (BND)5.8%0.6%2.5%3.5%0.1%
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All

Compare: Risk & Volatility

for period ending September 30, 2019
Maximum Drawdown
 1 year3 year5 year7 year10 year
PRFDX-9.9%-13.5%-13.5%-13.5%-18.1%
Peer Group* average-4.8%-9.4%-11.1%-11.6%-13.2%
60% Equity / 40% Bonds-4.7%-8.1%-8.1%-8.1%-9.1%
Global Equities (ACWI)-7.2%-14.0%-14.0%-14.0%-21.9%
U.S. Equities (SPY)-8.8%-13.5%-13.5%-13.5%-16.2%
U.S. Bonds (BND)-0.6%-2.6%-3.7%-4.0%-4.0%
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All
Standard Deviation
 1 year3 year5 year7 year10 year
PRFDX19.0%13.6%13.1%12.4%14.2%
Peer Group* average10.7%7.9%7.8%7.6%8.9%
60% Equity / 40% Bonds11.7%7.9%7.7%7.4%8.3%
Global Equities (ACWI)17.4%12.4%12.4%11.9%14.8%
U.S. Equities (SPY)18.9%13.5%13.1%12.4%14.1%
U.S. Bonds (BND)4.1%3.5%3.4%3.3%3.2%
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All
Downside Deviation
 1 year3 year5 year7 year10 year
PRFDX14.0%9.1%8.5%7.8%8.8%
Peer Group* average7.4%5.2%5.1%4.7%5.5%
60% Equity / 40% Bonds7.9%5.1%4.7%4.3%4.7%
Global Equities (ACWI)12.6%8.4%8.1%7.5%9.4%
U.S. Equities (SPY)13.7%9.0%8.3%7.5%8.4%
U.S. Bonds (BND)1.1%2.1%1.8%1.9%1.7%
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All
Beta
 1 year3 year5 year7 year10 year
PRFDX0.990.980.980.980.99
Peer Group* average0.520.500.490.500.54
60% Equity / 40% Bonds0.610.600.590.600.60
Global Equities (ACWI)0.930.900.940.931.04
U.S. Equities (SPY)1.001.001.001.001.00
U.S. Bonds (BND)-0.03-0.04-0.04-0.03-0.05
Ranking: Peer Group*Rank: GroupRank: GroupRank: GroupRank: GroupRank: Group
Ranking: All RecipesRank: AllRank: AllRank: AllRank: AllRank: All

Compare: Correlation

for period ending September 30, 2019
 1 year3 year5 year7 year10 year
to Global Stocks (ACWI)0.970.900.920.910.93
to S&P500 (SPY)0.980.950.950.950.97
to U.S. Bonds (BND)-0.30-0.32-0.27-0.20-0.27
to Commodities (DBC)0.660.530.420.430.57
to Gold (GLD)-0.22-0.23-0.20-0.120.00