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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 34.56 0.17(0.49%) March 28
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (60%) |
Start Date: | 10/22/2002 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 7.53% |
Expenses | 0.83% |
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Performance Analytics (As of 03/22/2024)
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(%) | 1.3 | 11.3 | 32.4 | 10.8 | 13.3 | 10.1 | 14.0 | 10.0 | 11.3 | 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 | 3.53 | 1.92 | 0.46 | 0.51 | 0.48 | NA | NA | 0.54 | 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 | 2.4 | 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 | 12.1 | 14.3 | 17.6 | 22.5 | 18.2 | NA | NA | 18.9 | 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 | 0.41 | 0.26 | 0.08 | 0.12 | 0.09 | NA | NA | 0.12 | 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 | 0.05 | 0.02 | 0.02 | 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 | 1.05 | 1.06 | 0.98 | 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 | 0.88 | 0.91 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2002
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