T. Rowe Price Value Fund Class I (TRPIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Value Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T. Rowe Price Value Fund Class I (TRPIX) has returned 2.54% so far this year and 13.56% over the past 12 months. Over the last ten years, TRPIX has returned 11.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 8, 2015, TRPIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TRPIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -13.1%.

T. Rowe Price Value Fund Class I has an annualized alpha of 0.98%, beta of 0.89, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since September 09, 2015.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.20%) than losses (85.46%) — typical of diversified or defensive assets.
• With beta of 0.89 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

TRPIX has an expense ratio of 0.57%, placing it in the medium range.

TRPIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for T. Rowe Price Value Fund Class I (TRPIX) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Value Fund Class I provided a 8.15% dividend yield over the last twelve months, with an annual payout of $3.98 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for T. Rowe Price Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the T. Rowe Price Value Fund Class I. 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 Value Fund Class I was 38.64%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current T. Rowe Price Value Fund Class I drawdown is 7.04%.

The chart below shows the rolling one-month volatility.