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T. Rowe Price Financial Services Fund, Inc.: (MF: PRISX)
(NA) As of Sep 19, 2024 08:00 PM ET
$43.22 USD
+0.67 (1.58%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.01 | 26 |
| 3 months | 7.40 | 92 |
| 6 months | 14.20 | 67 |
| 1 Year | 38.77 | 18 |
| 3 Year | 8.96 | 10 |
| 5 Year | 14.71 | 7 |
| 10 Year | 11.90 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.28 |
| Bear Market (10/07 - 2/09) | -59.27 |
| Bull Market (2/09 - 10/17) | 817.83 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 31.60 |
| 5 Year | 12.88 |
| 10 Year | 11.14 |
| Since Inception | 9.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.67 | -1.28 | NA | NA |
| 2023 | -7.26 | 4.77 | 1.18 | 16.93 |
| 2022 | -2.66 | -15.05 | -3.90 | 12.07 |
| 2021 | 19.92 | 5.08 | 4.10 | 5.04 |
| 2020 | -31.45 | 15.32 | 1.52 | 31.34 |
| 2019 | 10.02 | 6.40 | 3.78 | 6.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.01 | 14.96 | -10.95 | 37.81 | 5.42 | 29.72 | -9.99 | 19.09 | 16.93 | -0.64 | 9.24 |
| % Total Return Rel to Index | 1.47 | -11.28 | 7.25 | 9.12 | -12.97 | -1.76 | -5.60 | -2.70 | 4.99 | -2.03 | -4.40 |
| % Total Return Rel to Peer | 2.99 | 3.17 | 6.73 | 3.72 | 8.44 | 1.45 | 6.19 | 3.46 | -1.80 | -0.16 | 4.69 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.70 | 0.62 | 0.45 | 0.40 | 0.43 | 0.40 | 0.24 | 0.22 | 0.25 | 0.24 |
| % Yield | 0.00 | 1.90 | 1.89 | 1.17 | 1.31 | 1.42 | 1.54 | 0.78 | 0.85 | 1.09 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.63 | 2.35 | 0.65 | 2.30 | 1.07 | 0.03 | 0.57 | 0.00 |
| Expense Ratio | 0.00 | 0.83 | 0.83 | 0.80 | 0.86 | 0.83 | 0.84 | 0.85 | 0.88 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%