Nasdaq - Delayed Quote • USD
T. Rowe Price Mid-Cap Value Z (TRTZX)
As of 8:05 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.95% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Sep 12, 2024) | 25.50% |
| Worst 1Y Total Return (Sep 12, 2024) | -- |
| Best 3Y Total Return | 25.50% |
| Worst 3Y Total Return | 13.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRTZX
Category
- YTD
- 15.54%
- 21.28%
- 1-Month
- 0.81%
- -1.96%
- 3-Month
- 5.13%
- 4.90%
- 1-Year
- 24.52%
- 55.83%
- 3-Year
- 12.49%
- 11.08%
- 5-Year
- 15.60%
- 11.93%
- 10-Year
- 10.20%
- 10.64%
- Last Bull Market
- 33.27%
- 25.54%
- Last Bear Market
- -13.80%
- -22.08%
Annual Total Return (%) History
Year
TRTZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.60% | -2.73% | -- | -- |
| 2023 | 3.32% | 5.77% | -3.45% | 13.43% |
| 2022 | 4.76% | -13.80% | -6.09% | 13.87% |
| 2021 | 14.64% | 4.72% | -2.51% | 7.22% |
| 2020 | 22.56% | 4.79% | 20.64% | -- |
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 61 |
| 3-Month | 62 |
| 1-Year | 9 |
| 3-Year | 2 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 24.52% |
| 3-Year | 12.49% |
| 5-Year | 15.60% |
| 10-Year | 10.20% |
Performance & Risk
| YTD Return | 12.95% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | T. Rowe Price |
| Net Assets | 15.66B |
| YTD Return | 15.54% |
| Yield | 1.60% |
| 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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