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Nasdaq - Delayed Quote USD

T. Rowe Price Value I (TRPIX)

47.42
-0.14
(-0.29%)
As of 8:06:39 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.00%
5y Average Return 11.46%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Feb 19, 2025) 30.06%
Worst 1Y Total Return (Feb 19, 2025) --
Best 3Y Total Return 30.06%
Worst 3Y Total Return 4.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRPIX
Category
YTD
5.17%
4.44%
1-Month
5.17%
-4.04%
3-Month
3.65%
4.09%
1-Year
19.57%
14.37%
3-Year
8.18%
6.04%
5-Year
12.01%
9.20%
10-Year
10.42%
8.57%
Last Bull Market
14.02%
22.97%
Last Bear Market
-12.23%
-11.27%

Annual Total Return (%) History

Year
TRPIX
Category
2024
15.18%
--
2023
12.27%
11.63%
2022
-11.26%
-5.90%
2021
30.06%
26.22%
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% -1.01% 6.90% -2.64%
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 9
1-Month 9
3-Month 43
1-Year 40
3-Year 51
5-Year 27

Load Adjusted Returns

1-Year 19.57%
3-Year 8.18%
5-Year 12.01%
10-Year 10.42%

Performance & Risk

YTD Return 7.00%
5y Average Return 11.46%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 30.37B
YTD Return 5.17%
Yield 1.20%
Morningstar Rating
Inception Date Sep 30, 1994

Fund Summary

At least 65% of the fund's total assets are 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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