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PAVLX: T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 44.7 0.42(0.95%) April 23
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (56%) |
Start Date: | 04/11/2000 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.91% |
Expenses | 0.70% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/11/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 9.2 | 20.5 | 6.3 | 11.3 | 9.5 | 13.4 | 8.9 | 8.6 | 11.9 | -11.6 | 29.5 | 10.2 | 25.9 | -9.6 | 18.6 | 10.7 | -2.0 | 12.9 | 37.0 | 19.2 | -2.2 | 15.8 | 37.0 | -39.8 | 0.6 | 19.6 | 6.1 | 15.2 | 30.7 | -16.1 | 1.4 | 13.7 |
Sharpe Ratio | NA | 2.55 | 1.39 | 0.24 | 0.44 | 0.47 | NA | NA | 0.38 | 0.66 | -0.7 | 2.12 | 0.26 | 2.17 | -0.73 | 2.54 | 0.72 | -0.13 | 1.05 | 3.08 | 1.41 | -0.09 | 0.8 | 1.2 | -0.98 | -0.16 | 1.75 | 0.42 | 1.34 | 1.75 | -0.69 | -0.05 | 0.94 |
Draw Down(%) | NA | 4.5 | 9.3 | 20.5 | 38.7 | 38.7 | NA | NA | 60.3 | 9.3 | 20.5 | 5.9 | 38.7 | 5.2 | 19.8 | 3.5 | 11.7 | 14.7 | 10.1 | 5.1 | 11.9 | 23.3 | 17.5 | 29.9 | 51.2 | 13.2 | 7.6 | 6.3 | 6.4 | 16.8 | 34.6 | 23.6 | 7.5 |
Standard Deviation(%) | NA | 9.0 | 10.4 | 14.4 | 21.1 | 17.6 | NA | NA | 19.5 | 11.8 | 18.5 | 13.9 | 37.8 | 11.3 | 14.9 | 7.1 | 14.5 | 15.9 | 12.3 | 12.0 | 13.7 | 25.3 | 19.7 | 30.8 | 41.6 | 15.2 | 9.4 | 9.4 | 10.6 | 17.1 | 24.7 | 18.6 | 16.3 |
Treynor Ratio | NA | 0.24 | 0.15 | 0.04 | 0.09 | 0.08 | NA | NA | 0.08 | 0.08 | -0.14 | 0.29 | 0.1 | 0.26 | -0.12 | 0.19 | 0.1 | -0.02 | 0.12 | 0.35 | 0.18 | -0.02 | 0.15 | 0.38 | -0.43 | -0.03 | 0.17 | 0.05 | 0.15 | 0.3 | -0.19 | -0.01 | 0.17 |
Alpha | NA | 0.03 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.04 | 0.01 | 0.03 | 0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.06 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.05 |
Beta | NA | 0.96 | 0.97 | 0.97 | 1.02 | 1.01 | NA | NA | 0.97 | 0.96 | 0.96 | 1.02 | 1.04 | 0.94 | 0.94 | 0.96 | 1.07 | 1.01 | 1.1 | 1.06 | 1.07 | 1.05 | 1.06 | 0.96 | 0.94 | 0.88 | 0.95 | 0.86 | 0.97 | 0.99 | 0.88 | 0.89 | 0.87 |
RSquared | NA | 0.96 | 0.96 | 0.94 | 0.95 | 0.95 | NA | NA | 0.96 | 0.95 | 0.96 | 0.85 | 0.97 | 0.9 | 0.98 | 0.91 | 0.96 | 0.96 | 0.94 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.92 | 0.92 | 0.95 | 0.96 | 0.97 | 0.93 | 0.85 |
Yield(%) | N/A | 0.0 | 3.1 | 7.1 | 6.7 | 7.0 | 12.7 | 7.8 | N/A | 3.1 | 8.3 | 12.8 | 2.4 | 1.8 | 8.9 | 7.7 | 3.1 | 7.7 | 10.5 | 8.6 | 2.2 | 1.2 | 2.0 | 1.9 | 1.5 | 4.9 | 4.0 | 4.3 | 0.8 | 1.8 | 1.7 | 3.0 | 5.9 |
Dividend Growth(%) | N/A | -100.0 | -69.8 | 114.2 | -10.5 | 223.5 | N/A | N/A | N/A | -69.8 | -23.3 | 462.2 | 66.7 | -83.5 | 28.1 | 169.5 | -64.2 | -23.6 | 50.2 | 371.4 | 81.5 | -35.7 | 40.0 | -23.1 | -70.5 | 41.9 | -4.1 | 506.2 | -44.8 | -9.4 | -43.9 | -45.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2000
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