Nasdaq - Delayed Quote • USD
T. Rowe Price Value Z (TRZAX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 18.54% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRZAX | Category Average | TRZAX | Category Average | TRZAX | Category Average | |
| Alpha | -0.87 | -0.01 | -1.12 | -0.03 | -1.47 | -0.03 |
| BETA | 0.81 | 0.01 | 0.89 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 1.16 | 0.01 | 0.9 | 0.01 |
| R-squared | 84.85 | 0.78 | 85.31 | 0.83 | 87.93 | 0.84 |
| Standard Deviation | 15.6 | 0.17 | 17.44 | 0.19 | 14.71 | 0.16 |
| Sharpe Ratio | 0.3 | 0 | 0.66 | 0 | 0.62 | 0.01 |
| Treynor Ratio | 4.56 | 0.04 | 11.9 | 0.07 | 9.39 | 0.08 |
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