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T. Rowe Price Value (TRVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.01+0.12 (+0.26%)
At close: 08:06AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.70%
5-year average return11.46%
Number of years up23
Number of years down6
Best 1-yr total return (24 Apr 2024)37.31%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return37.31%
Worst 3-yr total return6.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTRVLXCategory
YTD11.78%17.52%
1-month5.28%-0.87%
3-month11.78%5.51%
1-year25.88%42.88%
3-year8.77%11.93%
5-year12.34%12.07%
10-year9.96%10.95%
Last bull market46.98%23.18%
Last bear market-12.27%-17.87%

Annual total return (%) history

Year
TRVLXCategory
2024
N/AN/A
2023
12.12%N/A
2022
-11.39%N/A
2021
29.93%N/A
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)

YTD11
1-month38
3-month11
1-year17
3-year54
5-year26

Load adjusted returns

1-year25.88%
3-year8.77%
5-year12.34%
10-year9.96%