TRowe - 5 Closing Prices a Dec 31 2008 – 13.95 b March 9...

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1. T.Rowe Price Capital Appreciation (PRWCX) – Moderate Allocation a. Cash – 15.83 b. US Stock -63.85 c. Forgein Stock-N/A d. Bond – 12.48 e. Other – 2.22 2. Fee % Amounts a. Total Net Expense – 0.74% b. 12b-1 – 0.00% 3. Returns a. 1 Year – 14.45% b. 3 Years – 0.56% c. 10 Years – 8.82% 4. Return compared to the Category average a. 1 Year – 35 b. 3 Years – 9 c. 10 years – 16
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Unformatted text preview: 5. Closing Prices a. Dec. 31, 2008 – 13.95 b. March 9, 2009 – 11.69 c. Dec. 31, 2009 – 18.16 d. March 31, 2010 – 19.22 e. June 30, 2010 – 17.85 f. Sept. 30, 2010 – 19.04 6. Calculate the percent change from the lowest price to the highest price a. From 11.69 – 19.22 there is a 7.53% change in percentage 7....
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This note was uploaded on 04/27/2011 for the course FIN 101 taught by Professor Daly during the Spring '11 term at Salt Lake Community College.

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