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T. Rowe Price Value (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.92+0.44 (+0.95%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.82%
5-Year Average Return11.07%
Number of Years Up23
Number of Years Down6
Best 1 Yr Total Return (Jun 20, 2024)37.31%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return37.31%
Worst 3-Yr Total Return6.12%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTRVLXCategory
YTD11.85%4.44%
1-Month2.92%-4.04%
3-Month5.34%4.09%
1-Year27.32%14.37%
3-Year6.22%6.04%
5-Year12.76%9.20%
10-Year9.66%8.57%
Last Bull Market25.78%22.97%
Last Bear Market-12.27%-11.27%

Annual Total Return (%) History

Year
TRVLXCategory
2024
N/AN/A
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
N/A-0.70%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.78%N/AN/AN/A
2023-0.44%4.67%-1.87%9.64%
2022-2.78%-12.27%-6.38%10.97%
202112.12%6.17%0.53%8.58%
2020-25.23%15.41%7.94%18.64%
201912.46%4.65%2.64%4.47%
2018-2.12%-0.05%3.40%-10.48%
20174.96%3.43%3.34%6.02%
20160.58%1.56%4.10%4.35%
20150.89%0.31%-9.81%7.64%
20143.64%5.37%-0.81%4.66%
201312.96%4.16%5.54%10.57%
201212.33%-4.27%8.13%2.73%
20116.98%-1.28%-17.48%12.45%
20106.20%-11.49%10.49%11.66%
2009-11.55%24.18%19.29%4.68%
2008-7.96%-3.15%-7.63%-26.83%
20071.00%8.64%-2.36%-5.96%
20065.86%-0.44%5.36%7.85%
2005-0.96%1.06%2.71%3.41%
20041.65%3.24%-0.62%10.61%
2003-7.20%17.80%3.82%14.54%
20024.98%-11.05%-18.66%9.82%
2001-0.57%5.72%-13.11%11.25%
20000.40%-1.20%5.82%10.27%
19994.02%15.02%-11.13%2.66%
199812.50%-3.54%-13.40%13.70%
19972.89%13.89%10.08%0.19%
199610.14%3.34%4.20%8.34%
199513.77%8.47%8.17%4.77%
19943.10%N/AN/AN/A

Rank In Category (By Total Return)

YTD6
1-Month57
3-Month22
1-Year17
3-Year52
5-Year27

Load Adjusted Returns

1-Year27.32%
3-Year6.22%
5-Year12.76%
10-Year9.66%