Ratings & Risk for T. Rowe Price New Era (PRNEX)

Morningstar Category: Natural Resources
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		30
    5-Year Average Below Average
    		23
    10-Year Average Low
    		17
    Overall Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 31.21 0.47 0.10
    5-Year 26.82 1.08 0.38
    10-Year 22.74 1.08 0.44
    15-Year 21.28 1.07 0.43
    20-Year 19.15 0.97 0.40
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 62.38 1.00 12.84
    3-Year 59.98 1.23 12.78
    5-Year 54.19 1.24 11.70
    10-Year 45.23 0.95 12.52

    S&P 500 TR

    Trailing data as of 10/31/2009