TCAF Performance & Benchmarks - 13.3% in 12m
The Total Return for 3m is 12.1%, for 6m 5% and YTD 8%. Compare with Peer-Group: Large Blend
Performance Rating
54.52%
#147 in Peer-Group
Rel. Strength
62.37%
#2893 in Stock-Universe
Total Return 12m
13.33%
#120 in Peer-Group
Total Return 5y
41.61%
#159 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 36.71 USD |
52 Week Low | 28.96 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 37.40 |
Buy/Sell Signal +-5 | 0.00 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: TCAF (13.3%) vs SPY (15.9%)

5y Drawdown (Underwater) Chart

Top Performer in Large Blend
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
TCAF | -2.1% | 1.96% | 12.1% |
NETZ | 0.53% | 7.88% | 28.4% |
HCMT | -4.13% | 2.06% | 23.1% |
SAMT | -1.40% | 3.95% | 17.5% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
TCAF | 4.96% | 13.3% | 41.6% |
NETZ | 22.0% | 40.9% | 93.9% |
GDE | 19.5% | 45.9% | 104% |
SPMO | 13.7% | 35.0% | 152% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
SPMO NYSE ARCA Invesco SP500 Momentum |
2.25% | 35% | 152% | - | - | - | - | - |
FMIL BATS Fidelity New Millennium |
3.22% | 18.1% | 159% | - | - | - | - | - |
FFLC BATS Fidelity Fundamental Large |
1.19% | 15.8% | 156% | - | - | - | - | - |
USMC NASDAQ Principal U.S. Mega-Cap |
-0.17% | 17.3% | 110% | - | - | - | - | - |
OMFL BATS Oppenheimer Russell 1000 |
-0.4% | 15.8% | 101% | - | - | - | - | - |
JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.65% | 13.8% | 101% | - | - | - | - | - |
RECS NYSE ARCA Columbia Trust I |
1.06% | 16.4% | 115% | - | - | - | - | - |
LRGF NYSE ARCA iShares U.S. Equity Factor |
0.58% | 17.5% | 111% | - | - | - | - | - |
Performance Comparison: TCAF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TCAF
Total Return (including Dividends) | TCAF | SPY | S&P 500 |
---|---|---|---|
1 Month | 1.96% | 0.66% | 0.66% |
3 Months | 12.07% | 11.66% | 11.66% |
12 Months | 13.33% | 15.92% | 15.92% |
5 Years | 41.61% | 103.09% | 103.09% |
Trend Stabilty (consistency of price movement) | TCAF | SPY | S&P 500 |
---|---|---|---|
1 Month | 87.4% | 66.4% | 66.4% |
3 Months | 97.5% | 96.6% | 96.6% |
12 Months | 45.7% | 50% | 50% |
5 Years | 91.9% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | 96 %th | 1.29% | 1.29% |
3 Month | 80 %th | 0.37% | 0.37% |
12 Month | 47 %th | -2.24% | -2.24% |
5 Years | 62 %th | -2.17% | -2.17% |
FAQs
Does T. Rowe Price (TCAF) outperform the market?
No,
over the last 12 months TCAF made 13.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months TCAF made 12.07%, while SPY made 11.66%.
Performance Comparison TCAF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TCAF vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.3% | 1.3% | 0.3% | -3% |
US NASDAQ 100 | QQQ | 0.1% | 0.7% | -2.2% | -8% |
German DAX 40 | DAX | 1.2% | 3% | -3.9% | -16% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -0.7% | -4% | -8% |
Hongkong Hang Seng | HSI | 0.1% | -0.2% | -22.4% | -26% |
India NIFTY 50 | INDA | -0.1% | 7.6% | 1.4% | 20% |
Brasil Bovespa | EWZ | -1% | 9.4% | -2% | 10% |
TCAF vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.7% | 3.5% | 1% | -11% |
Consumer Discretionary | XLY | 1.8% | 3% | 10.2% | -6% |
Consumer Staples | XLP | -0.5% | 4.2% | 2.6% | 9% |
Energy | XLE | -0.4% | 1.8% | 6.4% | 16% |
Financial | XLF | 1.7% | 4.4% | 4% | -8% |
Health Care | XLV | 1.8% | 6% | 15.3% | 25% |
Industrial | XLI | 1.3% | 0.8% | -5% | -8% |
Materials | XLB | 4% | 5.7% | 6.4% | 17% |
Real Estate | XLRE | 1.4% | 2.9% | 3.6% | 11% |
Technology | XLK | -0.2% | -0.5% | -8.3% | -10% |
Utilities | XLU | -3.6% | -2.8% | -6.2% | -6% |
Aerospace & Defense | XAR | 0.7% | -2.1% | -17.8% | -32% |
Biotech | XBI | -0.2% | -1.5% | 11% | 26% |
Homebuilder | XHB | 0.4% | 0.8% | 6.2% | 22% |
Retail | XRT | 2.7% | 3.9% | 5.7% | 10% |
TCAF vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -5.6% | -2.81% | 5.42% | 12% |
Natural Gas | UNG | -0.6% | 11.8% | 27.8% | 9% |
Gold | GLD | -2.7% | 1.5% | -14% | -24% |
Silver | SLV | 1% | -0.7% | -12.2% | -16% |
Copper | CPER | 21% | 14.6% | 3.5% | 5% |
TCAF vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -3.7% | 2.3% | 3.6% | 18% |
iShares High Yield Corp. Bond | HYG | -1.5% | 2.2% | 1.6% | 5% |