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T. Rowe Price Value (TRVLX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.17-0.05 (-0.13%)
At close: 8:00PM EDT
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Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return8.56%
5-Year Average Return15.40%
Number of Years Up18
Number of Years Down4
Best 1 Yr Total Return (Jun 29, 2017)37.31%
Worst 1 Yr Total Return (Jun 29, 2017)-39.76%
Best 3-Yr Total Return37.31%
Worst 3-Yr Total Return-10.09%

Trailing Returns (%) Vs. Benchmarks

ReturnTRVLXCategory
YTD8.56%5.55%
1-Month1.98%1.52%
3-Month3.43%1.78%
1-Year17.93%16.49%
3-Year7.11%6.40%
5-Year15.40%12.64%
10-Year6.62%5.18%
Last Bull Market24.93%23.06%
Last Bear Market-20.64%-18.14%

Annual Total Return (%) History

Year
TRVLXCategory
2017
N/AN/A
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
N/A-0.70%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20174.96%3.43%N/AN/A
20160.58%1.56%4.10%4.35%
20150.89%0.31%-9.81%7.64%
20143.64%5.37%-0.81%4.66%
201312.96%4.16%5.54%10.57%
201212.33%-4.27%8.13%2.73%
20116.98%-1.28%-17.48%12.45%
20106.20%-11.49%10.49%11.66%
2009-11.55%24.18%19.29%4.68%
2008-7.96%-3.15%-7.63%-26.83%
20071.00%8.64%-2.36%-5.96%
20065.86%-0.44%5.36%7.85%
2005-0.96%1.06%2.71%3.41%
20041.65%3.24%-0.62%10.61%
2003-7.20%17.80%3.82%14.54%
20024.98%-11.05%-18.66%9.82%
2001-0.57%5.72%-13.11%11.25%
20000.40%-1.20%5.82%10.27%
19994.02%15.02%-11.13%2.66%
199812.50%-3.54%-13.40%13.70%
19972.89%13.89%10.08%0.19%
199610.14%3.34%4.20%8.34%
199513.77%8.47%8.17%4.77%
19943.10%N/AN/AN/A

Rank In Category (By Total Return)

YTD8
1-Month32
3-Month7
1-Year34
3-Year35
5-Year4

Load Adjusted Returns

1-Year17.93%
3-Year7.11%
5-Year15.40%
10-Year6.62%