T. Rowe Price Value Fund (TRVLX)
Fund Info
| ISIN | US7795781035 |
|---|---|
| CUSIP | 779578103 |
| Issuer | T. Rowe Price |
| Category | Large Cap Value Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TRVLX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TRVLX vs. PREIX, TRVLX vs. PRFDX, TRVLX vs. VSGDX, TRVLX vs. SPY, TRVLX vs. TRRHX, TRVLX vs. MO, TRVLX vs. PEXMX, TRVLX vs. PRSNX, TRVLX vs. FLCOX, TRVLX vs. MADVX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price 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.
Returns By Period
T. Rowe Price Value Fund had a return of 15.88% year-to-date (YTD) and 22.39% in the last 12 months. Over the past 10 years, T. Rowe Price Value Fund had an annualized return of 9.63%, while the S&P 500 had an annualized return of 10.92%, indicating that T. Rowe Price Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.88% | 17.95% |
| 1 month | 2.90% | 3.13% |
| 6 months | 7.43% | 9.95% |
| 1 year | 22.39% | 24.88% |
| 5 years (annualized) | 11.60% | 13.37% |
| 10 years (annualized) | 9.63% | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.31% | 4.80% | 5.28% | -2.77% | 2.92% | -1.11% | 3.45% | 3.06% | 15.88% | ||||
| 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% | 0.94% | -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% | 10.92% |
| 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% |
| 2013 | 6.79% | 1.24% | 4.49% | 1.78% | 3.30% | -0.93% | 5.64% | -3.11% | 3.12% | 4.24% | 3.48% | 2.51% | 37.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TRVLX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
T. Rowe Price Value Fund granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $3.89 | $5.22 | $0.96 | $0.64 | $3.39 | $2.69 | $1.03 | $2.74 | $3.52 | $2.36 |
Dividend yield | 2.56% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 7.21% | 3.06% | 8.77% | 10.16% | 6.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $3.52 |
| 2013 | $2.36 | $2.36 |
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.
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 1.74%.
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 |
| -27.66% | Jul 19, 1999 | 165 | Mar 7, 2000 | 225 | Jan 29, 2001 | 390 |
| -21.99% | Apr 23, 1998 | 93 | Aug 31, 1998 | 173 | Apr 29, 1999 | 266 |
Volatility
Volatility Chart
The current T. Rowe Price Value Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.