T. Rowe Price Value Fund (TRVLX)
Fund Info
US7795781035
779578103
Large-Cap
Value
Expense Ratio
TRVLX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Value Fund (TRVLX) returned 4.24% year-to-date (YTD) and 7.36% over the past 12 months. Over the past 10 years, TRVLX returned 9.36% annually, underperforming the S&P 500 benchmark at 10.88%.
TRVLX
4.24%
4.08%
-2.94%
7.36%
8.91%
14.92%
9.36%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of TRVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.18% | 1.15% | -1.12% | -3.60% | 2.79% | 4.24% | |||||||
| 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% |
| 2020 | -1.50% | -9.42% | -16.19% | 9.63% | 4.21% | 1.02% | 5.56% | 4.80% | -2.43% | 1.30% | 12.82% | 3.78% | 10.48% |
| 2019 | 7.36% | 3.57% | 1.15% | 3.37% | -5.01% | 6.58% | 0.95% | -0.17% | 1.85% | -0.84% | 2.35% | 2.94% | 26.20% |
| 2018 | 4.64% | -4.30% | -2.25% | 0.00% | 0.05% | -0.11% | 2.90% | 0.69% | -0.21% | -5.09% | 3.32% | -8.70% | -9.44% |
| 2017 | 1.16% | 4.17% | -0.39% | 0.62% | 0.79% | 1.98% | 1.53% | -0.35% | 2.14% | 2.28% | 3.65% | -0.04% | 18.89% |
| 2016 | -6.18% | 0.78% | 6.36% | 0.16% | 1.62% | -0.22% | 3.41% | 0.45% | 0.21% | -1.29% | 3.84% | 1.77% | 10.93% |
| 2015 | -3.81% | 5.43% | -0.51% | 1.06% | 1.47% | -2.18% | 0.17% | -6.49% | -3.71% | 8.09% | 0.47% | -0.88% | -1.74% |
| 2014 | -2.43% | 4.19% | 1.95% | 0.63% | 2.21% | 2.44% | -2.55% | 3.87% | -2.01% | 1.56% | 2.77% | 0.09% | 13.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRVLX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Value Fund (TRVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Value Fund provided a 8.15% dividend yield over the last twelve months, with an annual payout of $3.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.79 | $3.79 | $1.24 | $3.89 | $5.22 | $0.96 | $0.64 | $3.39 | $2.69 | $1.03 | $2.74 | $3.52 |
Dividend yield | 8.15% | 8.50% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 7.21% | 3.06% | 8.77% | 10.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $3.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $2.74 |
| 2014 | $3.52 | $3.52 |
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 903 trading sessions.
The current T. Rowe Price Value Fund drawdown is 3.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.22% | Jul 16, 2007 | 415 | Mar 9, 2009 | 903 | Oct 5, 2012 | 1318 |
| -38.65% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -36.52% | May 22, 2001 | 344 | Oct 9, 2002 | 313 | Jan 8, 2004 | 657 |
| -21.99% | Apr 23, 1998 | 93 | Aug 31, 1998 | 159 | Apr 9, 1999 | 252 |
| -21.5% | Jul 19, 1999 | 165 | Mar 7, 2000 | 170 | Nov 7, 2000 | 335 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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