Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value Adv (TAMVX)

34.63 +0.08 (+0.23%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.53%
5y Average Return 12.71%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Sep 11, 2024) 46.42%
Worst 1Y Total Return (Sep 11, 2024) --
Best 3Y Total Return 46.42%
Worst 3Y Total Return 5.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TAMVX
Category
YTD
14.75%
21.28%
1-Month
0.74%
-1.96%
3-Month
4.86%
4.90%
1-Year
23.20%
55.83%
3-Year
11.31%
11.08%
5-Year
14.49%
11.93%
10-Year
9.53%
10.64%
Last Bull Market
32.72%
25.54%
Last Bear Market
-14.01%
-22.08%

Annual Total Return (%) History

Year
TAMVX
Category
2024
--
--
2023
18.44%
--
2022
-4.46%
--
2021
24.14%
--
2020
9.58%
2.63%
2019
19.30%
25.18%
2018
-10.86%
-12.86%
2017
11.34%
13.22%

2016
24.02%
18.06%
2015
-3.65%
-5.41%
2014
10.33%
9.31%
2013
31.23%
35.14%
2012
19.27%
16.60%
2011
-5.02%
-3.96%
2010
16.12%
21.92%
2009
46.42%
35.41%
2008
-34.73%
-36.77%
2007
0.40%
0.83%
2006
19.98%
15.87%
2005
7.45%
8.82%
2004
20.24%
17.85%
2003
38.89%
33.85%
2002
--
-13.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.30% -2.95% -- --
2023 3.05% 5.50% -3.68% 13.11%
2022 4.48% -14.01% -6.35% 13.55%
2021 14.29% 4.48% -2.78% 6.94%
2020 -28.73% 22.24% 4.49% 20.38%
2019 10.77% 1.15% -1.21% 7.78%
2018 -0.73% 3.89% 1.18% -14.58%
2017 3.15% -0.20% 2.92% 5.09%
2016 6.40% 4.24% 4.39% 7.12%
2015 2.79% 0.17% -9.28% 3.15%

2014 3.68% 5.67% -2.71% 3.52%
2013 12.03% 1.12% 6.19% 9.09%
2012 11.36% -3.24% 8.23% 2.28%
2011 5.72% -0.04% -17.47% 8.91%
2010 6.06% -9.91% 10.24% 10.25%
2009 -7.59% 23.36% 22.27% 5.05%
2008 -6.57% -1.77% -6.68% -23.79%
2007 2.77% 7.16% -4.70% -4.33%
2006 5.93% -1.01% 5.20% 8.77%
2005 -2.01% 2.45% 3.00% 3.92%
2004 4.53% 3.01% 0.27% 11.36%
2003 -5.94% 20.21% 4.84% 17.16%
2002 8.66% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 64
3-Month 67
1-Year 11
3-Year 4
5-Year 14

Load Adjusted Returns

1-Year 23.20%
3-Year 11.31%
5-Year 14.49%
10-Year 9.53%

Performance & Risk

YTD Return 11.53%
5y Average Return 12.71%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family T. Rowe Price
Net Assets 15.66B
YTD Return 14.75%
Yield 0.72%
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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