- ISIN
- US7795781035
- CUSIP
- 779578103
- Issuer
- T. Rowe Price
- Category
- Large Cap Value Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TRVLX Performance Chart
T. Rowe Price Value Fund (TRVLX) is up 14.0% since the beginning of the year. TRVLX is currently trading at $55 per share. Investors who bought $1,000 worth of TRVLX shares 5 years ago would now be looking at an investment worth $1,644.
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Returns By Period
T. Rowe Price Value Fund (TRVLX) has returned 13.98% so far this year and 22.90% over the past 12 months. Over the last ten years, TRVLX has returned 11.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
T. Rowe Price Value Fund
- 1D
- 0.55%
- 1M
- 1.28%
- YTD
- 13.98%
- 6M
- 13.42%
- 1Y
- 22.90%
- 3Y*
- 16.94%
- 5Y*
- 10.46%
- 10Y*
- 11.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRVLX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 1994, TRVLX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +14.8%, while the worst month was Oct 2008 at -20.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRVLX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.39% | 4.62% | -5.40% | 7.27% | 0.00% | 1.87% | 13.98% | ||||||
| 2025 | 5.18% | 1.15% | -1.12% | -3.60% | 2.52% | 2.31% | -0.23% | 3.09% | 0.78% | -1.12% | 2.90% | 0.02% | 12.20% |
| 2024 | 1.31% | 4.80% | 5.28% | -2.77% | 2.92% | -1.11% | 3.45% | 3.06% | 0.22% | -1.23% | 6.07% | -7.14% | 14.98% |
| 2023 | 2.85% | -2.98% | -0.23% | 2.29% | -3.29% | 5.80% | 3.59% | -2.43% | -2.91% | -2.56% | 7.37% | 4.85% | 12.16% |
| 2022 | -4.71% | -1.14% | 3.20% | -6.46% | 0.62% | -6.79% | 4.81% | -2.74% | -8.16% | 9.20% | 4.89% | -3.10% | -11.37% |
| 2021 | 0.22% | 6.61% | 4.94% | 5.01% | 2.32% | -1.20% | 1.97% | 3.40% | -4.65% | 6.86% | -3.90% | 5.67% | 29.86% |
Benchmark Metrics
T. Rowe Price Value Fund has an annualized alpha of 2.70%, beta of 0.90, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since September 30, 1994.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.21%) than losses (88.49%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.70% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.70%
- Beta
- 0.90
- R²
- 0.88
- Upside Capture
- 97.21%
- Downside Capture
- 88.49%
Expense Ratio
TRVLX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRVLX ranks 67 for risk / return — better than 67% 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 Value Fund (TRVLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRVLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.78 | +0.56 |
| Martin ratioReturn relative to average drawdown | 13.14 | 12.44 | +0.70 |
Dividends
Dividend History
T. Rowe Price Value Fund provided a 4.00% dividend yield over the last twelve months, with an annual payout of $2.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.18 | $3.79 | $1.24 | $3.89 | $5.22 | $0.96 | $0.64 | $3.39 | $2.20 | $1.03 | $2.74 |
Dividend yield | 4.00% | 4.56% | 8.50% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 5.89% | 3.06% | 8.77% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price 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 | $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 | $2.18 | $2.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.79 | $3.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.89 | $3.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.22 | $5.22 |
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 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 Value Fund was 60.22%, occurring on Mar 9, 2009. Recovery took 904 trading sessions.
The current T. Rowe Price Value Fund drawdown is 0.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.22%Mar 2009 | 1y 7mo | 3y 7mo | 5y 2moJul 2007 - Oct 2012 |
COVID crash2020 | -38.65%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -36.52%Oct 2002 | 1y 4mo | 1y 3mo | 2y 7moMay 2001 - Jan 2004 |
1998 bear market1998 | -21.99%Aug 1998 | 4mo 10d | 7mo 11d | 11mo 21dApr 1998 - Apr 1999 |
Dot-com crash2000–2002 | -21.50%Mar 2000 | 7mo 22d | 8mo 5d | 1y 3moJul 1999 - Nov 2000 |
Drawdown Indicators
| TRVLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -56.78% | -3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -7.05% | -9.10% | +2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -13.01% | -18.90% | +5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -25.43% | +5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | -33.92% | -4.73% |
Current DrawdownCurrent decline from peak | -0.64% | -1.80% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -10.71% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.03% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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