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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Small-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
T. Rowe Price Small-Cap Value Fund (PRSVX) has returned 0.96% so far this year and 29.66% over the past 12 months. Over the last ten years, PRSVX has returned 10.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
T. Rowe Price Small-Cap Value Fund
- 1D
- -0.94%
- 1M
- -6.74%
- YTD
- 0.96%
- 6M
- 15.53%
- 1Y
- 29.66%
- 3Y*
- 15.01%
- 5Y*
- 6.72%
- 10Y*
- 10.62%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 1989, PRSVX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +16.2%, while the worst month was Mar 2020 at -22.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PRSVX closed higher 53% of trading days. The best single day was Dec 12, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.18% | 1.00% | -6.74% | 0.96% | |||||||||
| 2025 | 2.44% | -2.94% | -5.11% | -3.79% | 3.99% | 3.63% | 0.25% | 6.64% | 1.25% | -0.18% | 3.10% | 11.19% | 21.18% |
| 2024 | -3.52% | 3.05% | 4.51% | -6.03% | 4.14% | -1.19% | 9.48% | -0.23% | 1.12% | -1.02% | 9.53% | -7.86% | 10.84% |
| 2023 | 9.56% | -1.35% | -7.34% | -1.29% | -2.79% | 8.02% | 6.17% | -4.81% | -5.45% | -5.09% | 7.56% | 10.95% | 12.34% |
| 2022 | -7.75% | 0.88% | -0.31% | -7.34% | 1.32% | -7.82% | 9.13% | -2.42% | -8.90% | 9.06% | 3.05% | -6.92% | -18.53% |
| 2021 | 0.08% | 9.45% | 2.70% | 3.52% | 1.16% | 0.42% | -0.86% | 3.13% | -0.78% | 5.05% | -3.53% | 3.19% | 25.47% |
Benchmark Metrics
T. Rowe Price Small-Cap Value Fund has an annualized alpha of 4.37%, beta of 0.82, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 04, 1989.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.53%) than losses (82.50%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.37% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.37%
- Beta
- 0.82
- R²
- 0.66
- Upside Capture
- 95.53%
- Downside Capture
- 82.50%
Expense Ratio
PRSVX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRSVX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund (PRSVX) and compare them to a chosen benchmark (S&P 500 Index).
| PRSVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.39 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.40 | +0.42 |
Martin ratioReturn relative to average drawdown | 7.58 | 6.61 | +0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PRSVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T. Rowe Price Small-Cap Value Fund provided a 22.57% dividend yield over the last twelve months, with an annual payout of $11.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.68 | $11.68 | $5.16 | $1.70 | $2.53 | $4.31 | $1.07 | $2.20 | $3.77 | $1.86 | $1.70 | $8.19 |
Dividend yield | 22.57% | 22.79% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 3.79% | 3.77% | 22.55% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Small-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.68 | $11.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.16 | $5.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.31 | $4.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Small-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Small-Cap Value Fund was 55.37%, occurring on Mar 9, 2009. Recovery took 444 trading sessions.
The current T. Rowe Price Small-Cap Value Fund drawdown is 8.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.37% | Jul 16, 2007 | 416 | Mar 9, 2009 | 444 | Dec 9, 2010 | 860 |
| -40.97% | Jan 17, 2020 | 45 | Mar 23, 2020 | 162 | Nov 10, 2020 | 207 |
| -33.4% | Apr 23, 1998 | 118 | Oct 8, 1998 | 582 | Jan 30, 2001 | 700 |
| -28.17% | Nov 9, 2021 | 495 | Oct 27, 2023 | 258 | Nov 6, 2024 | 753 |
| -28.14% | May 6, 2002 | 110 | Oct 9, 2002 | 215 | Aug 18, 2003 | 325 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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