Nasdaq - Delayed Quote USD

T. Rowe Price Value (TRVLX)

46.04 +0.03 (+0.07%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.78%
5y Average Return 11.38%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 37.31%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 37.31%
Worst 3Y Total Return 6.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRVLX
Category
YTD
11.78%
17.52%
1-Month
5.28%
-0.87%
3-Month
11.78%
5.51%
1-Year
25.88%
42.88%
3-Year
8.77%
11.93%
5-Year
12.34%
12.07%
10-Year
9.96%
10.95%
Last Bull Market
46.98%
23.18%
Last Bear Market
-12.27%
-17.87%

Annual Total Return (%) History

Year
TRVLX
Category
2024
--
--
2023
12.12%
--
2022
-11.39%
--
2021
29.93%
--
2020
10.50%
2.91%
2019
26.20%
25.04%
2018
-9.44%
-8.53%
2017
18.94%
15.94%

2016
10.96%
14.81%
2015
-1.74%
-4.05%
2014
13.37%
10.21%
2013
37.31%
31.21%
2012
19.46%
14.57%
2011
-2.00%
-0.75%
2010
15.96%
13.66%
2009
37.15%
24.13%
2008
-39.76%
-37.09%
2007
0.75%
1.42%
2006
19.75%
18.15%
2005
6.30%
5.95%
2004
15.36%
12.97%
2003
30.00%
28.44%
2002
-16.58%
-18.69%
2001
1.60%
-4.99%
2000
15.75%
7.87%
1999
9.16%
6.72%
1998
6.85%
12.00%
1997
29.25%
26.61%
1996
28.51%
20.08%
1995
39.85%
32.39%
1994
--
-0.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.78% -- -- --
2023 -0.44% 4.67% -1.87% 9.64%
2022 -2.78% -12.27% -6.38% 10.97%
2021 12.12% 6.17% 0.53% 8.58%
2020 -25.23% 15.41% 7.94% 18.64%
2019 12.46% 4.65% 2.64% 4.47%
2018 -2.12% -0.05% 3.40% -10.48%
2017 4.96% 3.43% 3.34% 6.02%
2016 0.58% 1.56% 4.10% 4.35%
2015 0.89% 0.31% -9.81% 7.64%

2014 3.64% 5.37% -0.81% 4.66%
2013 12.96% 4.16% 5.54% 10.57%
2012 12.33% -4.27% 8.13% 2.73%
2011 6.98% -1.28% -17.48% 12.45%
2010 6.20% -11.49% 10.49% 11.66%
2009 -11.55% 24.18% 19.29% 4.68%
2008 -7.96% -3.15% -7.63% -26.83%
2007 1.00% 8.64% -2.36% -5.96%
2006 5.86% -0.44% 5.36% 7.85%
2005 -0.96% 1.06% 2.71% 3.41%
2004 1.65% 3.24% -0.62% 10.61%
2003 -7.20% 17.80% 3.82% 14.54%
2002 4.98% -11.05% -18.66% 9.82%
2001 -0.57% 5.72% -13.11% 11.25%
2000 0.40% -1.20% 5.82% 10.27%
1999 4.02% 15.02% -11.13% 2.66%
1998 12.50% -3.54% -13.40% 13.70%
1997 2.89% 13.89% 10.08% 0.19%
1996 10.14% 3.34% 4.20% 8.34%
1995 13.77% 8.47% 8.17% 4.77%
1994 3.10% -- -- --

Rank in Category (By Total Return)

YTD 11
1-Month 38
3-Month 11
1-Year 17
3-Year 54
5-Year 26

Load Adjusted Returns

1-Year 25.88%
3-Year 8.77%
5-Year 12.34%
10-Year 9.96%

Performance & Risk

YTD Return 9.78%
5y Average Return 11.38%
Rank in Category (ytd) 11
% 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 11.78%
Yield 1.17%
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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