Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value (TRMCX)

32.54 +0.01 (+0.03%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.29%
5y Average Return 11.54%
Number of Years Up 21
Number of Years Down 6
Best 1Y Total Return (Apr 18, 2024) 46.68%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 46.68%
Worst 3Y Total Return 5.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRMCX
Category
YTD
11.38%
21.28%
1-Month
6.27%
-1.96%
3-Month
11.38%
4.90%
1-Year
28.28%
55.83%
3-Year
11.30%
11.08%
5-Year
13.34%
11.93%
10-Year
10.23%
10.64%
Last Bull Market
40.20%
25.54%
Last Bear Market
-13.96%
-22.08%

Annual Total Return (%) History

Year
TRMCX
Category
2024
--
--
2023
18.75%
--
2022
-4.24%
--
2021
24.53%
--
2020
9.88%
2.63%
2019
19.61%
25.18%
2018
-10.61%
-12.86%
2017
11.64%
13.22%

2016
24.32%
18.06%
2015
-3.41%
-5.41%
2014
10.60%
9.31%
2013
31.54%
35.14%
2012
19.63%
16.60%
2011
-4.82%
-3.96%
2010
16.45%
21.92%
2009
46.68%
35.41%
2008
-34.57%
-36.77%
2007
0.60%
0.83%
2006
20.24%
15.87%
2005
7.73%
8.82%
2004
20.56%
17.85%
2003
39.00%
33.85%
2002
-7.38%
-13.25%
2001
14.36%
6.67%
2000
22.75%
18.45%
1999
3.52%
8.50%
1998
1.39%
1.94%
1997
27.11%
25.58%
1996
--
21.11%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.38% -- -- --
2023 3.10% 5.58% -3.63% 13.20%
2022 4.55% -13.96% -6.28% 13.60%
2021 14.40% 4.55% -2.71% 7.02%
2020 -28.67% 22.31% 4.59% 20.43%
2019 10.82% 1.22% -1.13% 7.86%
2018 -0.66% 3.97% 1.24% -14.51%
2017 3.23% -0.13% 2.97% 5.16%
2016 6.46% 4.29% 4.48% 7.18%
2015 2.88% 0.20% -9.22% 3.21%

2014 3.73% 5.74% -2.67% 3.60%
2013 12.06% 1.19% 6.27% 9.15%
2012 11.45% -3.19% 8.32% 2.35%
2011 5.78% 0.00% -17.42% 8.97%
2010 6.13% -9.87% 10.34% 10.33%
2009 -7.50% 23.33% 22.36% 5.07%
2008 -6.50% -1.71% -6.64% -23.74%
2007 2.83% 7.23% -4.67% -4.30%
2006 5.99% -1.01% 5.30% 8.83%
2005 -1.96% 2.48% 3.07% 4.02%
2004 4.62% 3.05% 0.32% 11.46%
2003 -5.87% 20.18% 4.83% 17.20%
2002 10.12% -6.48% -17.29% 8.74%
2001 -2.11% 9.60% -9.12% 17.29%
2000 3.74% -1.08% 7.73% 11.04%
1999 -5.12% 12.81% -4.65% 1.44%
1998 9.12% -2.79% -15.90% 13.64%
1997 -0.87% 12.22% 11.28% 2.68%
1996 5.50% 10.24% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 21
3-Month 7
1-Year 13
3-Year 12
5-Year 13

Load Adjusted Returns

1-Year 28.28%
3-Year 11.30%
5-Year 13.34%
10-Year 10.23%

Performance & Risk

YTD Return 4.29%
5y Average Return 11.54%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family T. Rowe Price
Net Assets 15.19B
YTD Return 11.38%
Yield 0.97%
Morningstar Rating
Inception Date Jun 28, 1996

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

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