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TAMVX: T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 33.78 0.3(0.90%) May 24
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (61%) |
Start Date: | 10/22/2002 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 8.11% |
Expenses | 0.83% |
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Performance Analytics (As of 05/24/2024)
Last 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(%) | -1.3 | 8.8 | 28.4 | 7.8 | 13.3 | 9.5 | 12.8 | 9.9 | 11.1 | 18.7 | -4.4 | 24.1 | 9.5 | 19.3 | -10.9 | 11.3 | 23.9 | -3.7 | 10.1 | 31.3 | 19.3 | -5.1 | 16.2 | 46.4 | -34.7 | 0.5 | 20.0 | 7.5 | 20.2 | 38.9 | 4.0 |
Sharpe Ratio | NA | 1.6 | 1.77 | 0.31 | 0.52 | 0.46 | NA | NA | 0.53 | 0.9 | -0.27 | 1.56 | 0.25 | 1.48 | -0.92 | 1.35 | 1.54 | -0.28 | 0.92 | 2.75 | 1.51 | -0.21 | 0.87 | 1.53 | -0.95 | -0.18 | 1.82 | 0.54 | 1.79 | 2.6 | 1.2 |
Draw Down(%) | NA | 6.4 | 14.1 | 21.5 | 39.4 | 39.4 | NA | NA | 55.5 | 14.1 | 21.5 | 9.4 | 39.4 | 8.1 | 19.3 | 4.7 | 9.1 | 12.9 | 9.4 | 5.8 | 10.6 | 22.4 | 16.3 | 26.9 | 48.0 | 13.0 | 7.2 | 6.5 | 7.0 | 14.7 | 5.0 |
Standard Deviation(%) | NA | 12.4 | 13.9 | 17.5 | 22.5 | 18.2 | NA | NA | 18.8 | 16.3 | 21.5 | 15.4 | 37.6 | 12.1 | 13.2 | 7.9 | 15.4 | 13.5 | 10.9 | 11.3 | 12.9 | 23.9 | 18.5 | 30.2 | 37.4 | 13.9 | 9.2 | 9.7 | 10.8 | 14.7 | 18.3 |
Treynor Ratio | NA | 0.19 | 0.23 | 0.06 | 0.12 | 0.09 | NA | NA | 0.11 | 0.14 | -0.06 | 0.25 | 0.1 | 0.19 | -0.14 | 0.12 | 0.24 | -0.04 | 0.11 | 0.35 | 0.22 | -0.06 | 0.19 | 0.56 | -0.42 | -0.03 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.0 | -0.01 | 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 | 1.05 | 0.99 | 0.94 | 0.93 | NA | NA | 0.88 | 1.06 | 0.96 | 0.95 | 0.92 | 0.94 | 0.85 | 0.89 | 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 | 0.92 | 0.94 | 0.94 | NA | NA | 0.88 | 0.93 | 0.94 | 0.87 | 0.96 | 0.92 | 0.94 | 0.83 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 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 | 8.1 | 8.5 | 8.7 | 7.9 | 12.3 | 9.2 | N/A | 8.2 | 11.4 | 10.2 | 3.8 | 4.6 | 9.3 | 6.5 | 7.7 | 9.6 | 14.0 | 5.9 | 6.8 | 4.5 | 1.7 | 1.2 | 1.6 | 11.9 | 11.2 | 6.0 | 7.3 | 3.2 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -40.2 | 82.3 | -16.4 | 86.5 | N/A | N/A | N/A | -40.2 | 28.3 | 183.0 | -4.5 | -61.1 | 50.8 | 0.0 | -31.3 | -33.9 | 190.9 | -2.1 | 36.4 | 195.6 | 101.1 | -50.0 | -88.0 | 13.6 | 95.6 | -8.8 | 202.0 | 157.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2002
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