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T. Rowe Price Value Z (TRZAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.10-0.55 (-1.18%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.13%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (May 28, 2024)30.88%
Worst 1 Yr Total Return (May 28, 2024)N/A
Best 3-Yr Total Return30.88%
Worst 3-Yr Total Return9.67%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTRZAXCategory
YTD8.93%4.44%
1-Month-2.71%-4.04%
3-Month7.45%4.09%
1-Year20.47%14.37%
3-Year6.77%6.04%
5-Year11.63%9.20%
10-Year9.91%8.57%
Last Bull Market26.14%22.97%
Last Bear Market-12.11%-11.27%

Annual Total Return (%) History

Year
TRZAXCategory
2024
N/AN/A
2023
12.92%11.63%
2022
-10.75%-5.90%
2021
30.88%26.22%
2020
N/A2.91%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.97%N/AN/AN/A
2023-0.23%4.85%-1.72%9.84%
2022-2.60%-12.11%-6.21%11.17%
202112.32%6.37%0.72%8.78%
202015.66%8.14%18.84%N/A

Rank In Category (By Total Return)

YTD4
1-Month11
3-Month6
1-Year11
3-Year38
5-Year12

Load Adjusted Returns

1-Year20.47%
3-Year6.77%
5-Year11.63%
10-Year9.91%