T. Rowe Price Small-Cap Value I (PRVIX)

52.14 +0.38 (+0.73%) At close: 08:00PM EDT

• Previous Close: 51.76
• YTD Return: 1.74%
• Expense Ratio (net): 0.69%
• Category: Small Blend
• Last Cap Gain: 29.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 10.32B
• Beta (5Y Monthly): 0.94
• Yield: 0.72%
• 5y Average Return: N/A
• Holdings Turnover: 27.50%
• Last Dividend: 0.39
• Average for Category: N/A
• Inception Date: Mar 16, 2020