Nasdaq - Delayed Quote USD

T. Rowe Price Value I (TRPIX)

45.87 +0.12 (+0.26%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.48%
5y Average Return 11.60%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 30.06%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 30.06%
Worst 3Y Total Return 6.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRPIX
Category
YTD
11.80%
17.52%
1-Month
5.27%
-0.87%
3-Month
11.80%
5.51%
1-Year
26.01%
42.88%
3-Year
8.91%
11.93%
5-Year
12.48%
12.07%
10-Year
10.09%
10.95%
Last Bull Market
47.13%
23.18%
Last Bear Market
-12.23%
-17.87%

Annual Total Return (%) History

Year
TRPIX
Category
2024
--
--
2023
12.27%
--
2022
-11.26%
--
2021
30.06%
--
2020
10.65%
2.91%
2019
26.38%
25.04%
2018
-9.32%
-8.53%
2017
19.16%
15.94%

2016
11.12%
14.81%
2015
--
-4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.80% -- -- --
2023 -0.39% 4.70% -1.85% 9.68%
2022 -2.75% -12.23% -6.36% 11.01%
2021 12.14% 6.22% 0.53% 8.61%
2020 -25.19% 15.44% 8.00% 18.63%
2019 12.50% 4.71% 2.69% 4.47%
2018 -2.06% -0.03% 3.42% -10.45%
2017 5.02% 3.48% 3.36% 6.07%
2016 0.61% 1.62% 4.13% 4.37%
2015 7.71% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 38
3-Month 10
1-Year 17
3-Year 51
5-Year 25

Load Adjusted Returns

1-Year 26.01%
3-Year 8.91%
5-Year 12.48%
10-Year 10.09%

Performance & Risk

YTD Return 9.48%
5y Average Return 11.60%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 30.28B
YTD Return 11.80%
Yield 1.31%
Morningstar Rating
Inception Date Sep 30, 1994

Fund Summary

At least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

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