Nasdaq - Delayed Quote • USD
T. Rowe Price Mid-Cap Value I (TRMIX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 12.44% |
| 5y Average Return | 13.31% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRMIX | Category Average | TRMIX | Category Average | TRMIX | Category Average | |
| Alpha | 2.89 | -0.09 | -0.72 | -0.07 | -2.43 | -0.06 |
| BETA | 0.93 | 0.01 | 1.04 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.08 | 0.01 | 1.36 | 0.01 | 0.92 | 0.01 |
| R-squared | 72.39 | 0.85 | 76.58 | 0.82 | 77.28 | 0.84 |
| Standard Deviation | 19.47 | 0.25 | 21.38 | 0.2 | 17.4 | 0.17 |
| Sharpe Ratio | 0.48 | 0.01 | 0.65 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 8.58 | 0.08 | 12.06 | 0.09 | 8.22 | 0.09 |
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