Nasdaq - Delayed Quote USD

T. Rowe Price Value (TRVLX)

47.03
-0.07
(-0.15%)
At close: 8:04:31 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.50%
5y Average Return 15.98%
Number of Years Up 24
Number of Years Down 6
Best 1Y Total Return (May 20, 2025) 37.31%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 37.31%
Worst 3Y Total Return 4.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRVLX
Category
YTD
1.41%
4.44%
1-Month
-3.60%
-4.04%
3-Month
-3.58%
4.09%
1-Year
7.33%
14.37%
3-Year
8.42%
6.04%
5-Year
15.21%
9.20%
10-Year
9.23%
8.57%
Last Bull Market
13.93%
22.97%
Last Bear Market
-12.27%
-11.27%

Annual Total Return (%) History

Year
TRVLX
Category
2025
--
--
2024
15.02%
--
2023
12.12%
11.63%
2022
-11.39%
-5.90%
2021
29.93%
26.22%
2020
10.50%
2.91%
2019
26.20%
25.04%
2018
-9.44%
-8.53%

2017
18.94%
15.94%
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
--
-0.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.20% -- -- --
2024 11.78% -1.05% 6.85% -2.68%
2023 -0.44% 4.67% -1.87% 9.64%
2022 -2.78% -12.27% -6.38% 10.97%
2021 12.12% 6.17% 0.53% 8.58%
2020 -25.23% 15.41% 7.94% 18.64%
2019 12.46% 4.65% 2.64% 4.47%
2018 -2.12% -0.05% 3.40% -10.48%
2017 4.96% 3.43% 3.34% 6.02%
2016 0.58% 1.56% 4.10% 4.35%

2015 0.89% 0.31% -9.81% 7.64%
2014 3.64% 5.37% -0.81% 4.66%
2013 12.96% 4.16% 5.54% 10.57%
2012 12.33% -4.27% 8.13% 2.73%
2011 6.98% -1.28% -17.48% 12.45%
2010 6.20% -11.49% 10.49% 11.66%
2009 -11.55% 24.18% 19.29% 4.68%
2008 -7.96% -3.15% -7.63% -26.83%
2007 1.00% 8.64% -2.36% -5.96%
2006 5.86% -0.44% 5.36% 7.85%
2005 -0.96% 1.06% 2.71% 3.41%
2004 1.65% 3.24% -0.62% 10.61%
2003 -7.20% 17.80% 3.82% 14.54%
2002 4.98% -11.05% -18.66% 9.82%
2001 -0.57% 5.72% -13.11% 11.25%
2000 0.40% -1.20% 5.82% 10.27%
1999 4.02% 15.02% -11.13% 2.66%
1998 12.50% -3.54% -13.40% 13.70%
1997 2.89% 13.89% 10.08% 0.19%
1996 10.14% 3.34% 4.20% 8.34%
1995 13.77% 8.47% 8.17% 4.77%
1994 3.10% -- -- --

Rank in Category (By Total Return)

YTD 9
1-Month 69
3-Month 20
1-Year 54
3-Year 39
5-Year 18

Load Adjusted Returns

1-Year 7.33%
3-Year 8.42%
5-Year 15.21%
10-Year 9.23%

Performance & Risk

YTD Return 5.50%
5y Average Return 15.98%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 29.06B
YTD Return 1.41%
Yield 1.19%
Morningstar Rating
Inception Date Mar 16, 2020

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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