Find A Portfolio/Ticker
Comparison Box
RRMVX: T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND-R CLASS (MUTUAL FUND)
Basic Info 33.54 0.24(0.72%) May 15
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (60%) |
Start Date: | 10/22/2002 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 7.77% |
Expenses | 0.83% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/22/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 10.7 | 28.9 | 8.5 | 13.0 | 9.4 | 12.7 | 9.7 | 10.9 | 18.4 | -4.6 | 23.9 | 9.3 | 19.0 | -11.1 | 10.4 | 23.6 | -4.0 | 9.8 | 30.9 | 19.0 | -5.3 | 16.0 | 46.0 | -34.9 | 0.2 | 19.7 | 7.2 | 20.0 | 38.3 | 4.0 |
Sharpe Ratio | NA | 1.95 | 1.68 | 0.3 | 0.48 | 0.45 | NA | NA | 0.52 | 0.88 | -0.28 | 1.54 | 0.24 | 1.45 | -0.94 | 1.23 | 1.53 | -0.3 | 0.9 | 2.72 | 1.48 | -0.22 | 0.86 | 1.52 | -0.96 | -0.2 | 1.79 | 0.52 | 1.77 | 2.55 | 1.22 |
Draw Down(%) | NA | 6.4 | 14.2 | 21.6 | 39.5 | 39.5 | NA | NA | 55.7 | 14.2 | 21.6 | 9.4 | 39.5 | 8.2 | 19.5 | 4.8 | 9.1 | 13.0 | 9.4 | 5.8 | 10.7 | 22.5 | 16.3 | 26.9 | 48.1 | 13.1 | 7.3 | 6.6 | 7.0 | 14.7 | 5.0 |
Standard Deviation(%) | NA | 12.5 | 14.1 | 17.6 | 22.5 | 18.2 | NA | NA | 18.8 | 16.3 | 21.5 | 15.5 | 37.6 | 12.1 | 13.2 | 8.0 | 15.3 | 13.5 | 10.9 | 11.4 | 12.9 | 23.9 | 18.5 | 30.3 | 37.3 | 13.9 | 9.2 | 9.7 | 10.8 | 14.7 | 18.2 |
Treynor Ratio | NA | 0.24 | 0.22 | 0.05 | 0.11 | 0.09 | NA | NA | 0.11 | 0.13 | -0.06 | 0.25 | 0.1 | 0.19 | -0.15 | 0.11 | 0.24 | -0.05 | 0.11 | 0.34 | 0.21 | -0.06 | 0.19 | 0.55 | -0.43 | -0.03 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.0 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 | 0.04 | -0.02 | 0.01 | 0.03 | NA | NA | NA | NA |
Beta | NA | 1.03 | 1.06 | 0.98 | 0.94 | 0.93 | NA | NA | 0.88 | 1.06 | 0.96 | 0.94 | 0.92 | 0.94 | 0.85 | 0.9 | 0.97 | 0.86 | 0.91 | 0.9 | 0.89 | 0.9 | 0.85 | 0.83 | 0.84 | 0.82 | 0.87 | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.9 | 0.91 | 0.94 | 0.94 | NA | NA | 0.88 | 0.93 | 0.94 | 0.86 | 0.96 | 0.91 | 0.94 | 0.83 | 0.93 | 0.94 | 0.93 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.8 | 8.3 | 8.4 | 7.8 | 12.5 | 9.1 | N/A | 7.9 | 11.6 | 10.1 | 3.6 | 4.3 | 9.2 | 5.8 | 7.5 | 9.4 | 13.9 | 5.6 | 6.6 | 4.3 | 1.5 | 1.0 | 1.5 | 11.7 | 11.1 | 5.8 | 7.2 | 3.2 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -43.2 | 85.3 | -15.9 | 86.6 | N/A | N/A | N/A | -43.2 | 30.8 | 194.9 | -4.8 | -62.6 | 66.5 | -8.2 | -31.8 | -34.4 | 199.3 | -2.9 | 38.6 | 215.6 | 128.6 | -56.2 | -89.1 | 13.1 | 99.2 | -11.0 | 198.0 | 172.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 0.71% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 0.79% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 0.33% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 0.63% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 0.71% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 0.82% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 1.04% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 0.78% (93%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 0.75% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 0.78% (92%)
Best ETFs
- DVY (iShares Select Dividend ETF) 0.53% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 0.88% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 0.50% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 0.58% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) 0.32% (96%)
- RPV (Invesco S&P 500® Pure Value ETF) 0.14% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 0.30% (95%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) 0.75% (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) 0.24% (94%)