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TRAIX Chart NMFQS:TRAIX

Allocation--50% to 70% Equity | T. Rowe Price
$38.55
↓ $-0.26 (-0.67%)
Last Updated: Oct 15, 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 T. Rowe Price Capital Appreciation I (TRAIX) fund's overview page.


Performance Summary

YTD Return 7.89%
1-Year Return 10.43%
3-Year Return 14.04%
5-Year Return 8.67%
NAV $38.55
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 2026-09-30