Dow Up0.05% Nasdaq Down0.18%

T. Rowe Price Value (TRVLX)

31.14 Down 0.01(0.03%) May 5

Performance Overview as of Apr 29, 2016Get Performance Overview for:
Performance Overview 
Morningstar Return Rating:4.00
Year-to-Date Return:0.74%
5-Year Average Return:10.44%
Number of Years Up:17
Number of Years Down:4
Best 1 Yr Total Return (2013-12-31):37.31%
Worst 1 Yr Total Return (2008-12-31):-39.76%
Best 3-Yr Total Return (N/A):22.97%
Worst 3-Yr Total Return (N/A):-10.09%
Load Adjusted Returns 
1-Year:-2.92%
3-Year:10.25%
5-Year:10.44%
10-Year:6.77%
Trailing Returns (%) vs. Benchmarks 
ReturnTRVLXCategoryDiffIndex*Diff
Year To Date0.74N/AN/AN/AN/A
1-Month0.16N/AN/AN/AN/A
3-Month7.37N/AN/AN/AN/A
1-Year-2.92N/AN/AN/AN/A
3-Year10.25N/AN/AN/AN/A
5-Year10.44N/AN/AN/AN/A
Last Bull Market (Sep 29, 2011 to Apr 29, 2012)24.93N/AN/AN/AN/A
Last Bear Market (Apr 29, 2011 to Sep 29, 2011)-20.64N/AN/AN/AN/A
Annual Total Return (%) History () 
YearTRVLXCategoryDiff
2016N/AN/AN/A
2015
 
-1.74N/AN/A
2014
 
13.37N/AN/A
2013
 
37.31N/AN/A
2012
 
19.46N/AN/A
2011
 
-2.00N/AN/A
2010
 
15.96N/AN/A
2009
 
37.15N/AN/A
2008
 
-39.76N/AN/A
2007
 
0.75N/AN/A
2006
 
19.75N/AN/A
2005
 
6.30N/AN/A
2004
 
15.36N/AN/A
2003
 
30.00N/AN/A
2002
 
-16.58N/AN/A
2001
 
1.60N/AN/A
2000
 
15.75N/AN/A
1999
 
9.16N/AN/A
1998
 
6.85N/AN/A
1997
 
29.25N/AN/A
1996
 
28.51N/AN/A
1995
 
39.85N/AN/A
1994N/AN/AN/A
Past Quarterly Returns (%) for TRVLX 
Q1Q2Q3Q4
20160.58N/AN/AN/A
20150.890.31-9.817.64
20143.645.37-0.814.66
201312.964.165.5410.57
201212.33-4.278.132.73
20116.98-1.28-17.4812.45
20106.20-11.4910.4911.66
2009-11.5524.1819.294.68
2008-7.96-3.15-7.63-26.83
20071.008.64-2.36-5.96
20065.86-0.445.367.85
2005-0.961.062.713.41
20041.653.24-0.6210.61
2003-7.2017.803.8214.54
20024.98-11.05-18.669.82
2001-0.575.72-13.1111.25
20000.40-1.205.8210.27
19994.0215.02-11.132.66
199812.50-3.54-13.4013.70
19972.8913.8910.080.19
199610.143.344.208.34
199513.778.478.174.77
19943.10N/AN/AN/A
Rank in Category (by total return) 
PeriodRankFunds in Category% Rank
Year To Date83N/A
1-Month85N/A
3-Month73N/A
6-Month49N/A
1-Year57N/A
3-Year11N/A
5-Year12N/A