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TRAIX Chart NMFQS:TRAIX

Allocation--50% to 70% Equity | T. Rowe Price
$37.69
↓ $-1.12 (-2.89%)
Last Updated: Feb 03, 2026

TRAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Capital Appreciation I (TRAIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.90%
1-Year Return 14.56%
3-Year Return 11.35%
5-Year Return 11.12%
NAV $37.69
Previous Close $38.81

Fund Metrics

Net Assets $31.37 Billion
Expense Ratio 0.58%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30