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TRVLX: T. Rowe Price Value (MUTUAL FUND)
Basic Info 39.48 0.09(0.23%) January 27
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/13/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.85% |
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Performance Analytics (As of 01/27/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | 2.4 | 8.6 | -24.8 | -14.7 | -0.9 | 1.1 | 6.1 | -1.6 | -62.2 | 10.5 | 26.2 | -9.4 | 18.9 | 11.0 | -1.7 | 13.4 | 37.3 | 19.5 | -2.0 | 16.0 | 37.2 | -39.8 | 0.8 | 19.8 | 6.3 | 15.4 | 30.0 | -16.6 | 1.6 | 15.7 | 9.2 | 6.9 | 29.2 | 27.4 | 31.7 | 0.3 |
| SR | NA | 2.67 | 0.33 | -0.33 | -0.26 | -0.03 | NA | 0.15 | -0.14 | -0.49 | 0.27 | 2.2 | -0.72 | 2.59 | 0.74 | -0.11 | 1.09 | 3.11 | 1.43 | -0.08 | 0.81 | 1.2 | -0.97 | -0.15 | 1.77 | 0.44 | 1.36 | 1.72 | -0.71 | -0.04 | 0.65 | 0.45 | 0.22 | 2.31 | 3.16 | 3.27 | 5.9 |
| DD(%) | NA | 3.0 | 19.1 | 72.4 | 72.4 | 72.4 | NA | 72.4 | 20.3 | 72.4 | 38.7 | 5.2 | 19.6 | 3.4 | 11.7 | 14.7 | 10.1 | 5.1 | 11.9 | 23.2 | 17.5 | 29.9 | 51.2 | 13.1 | 7.6 | 6.3 | 6.3 | 17.3 | 34.9 | 23.5 | 12.8 | 15.8 | 22.0 | 7.6 | 7.9 | 5.8 | 0.2 |
| SD(%) | NA | 13.8 | 21.4 | 77.0 | 60.3 | 43.5 | NA | 30.2 | 21.3 | 126.4 | 37.8 | 11.3 | 14.9 | 7.1 | 14.5 | 15.9 | 12.2 | 12.0 | 13.7 | 25.3 | 19.7 | 30.8 | 41.6 | 15.2 | 9.4 | 9.5 | 10.6 | 17.1 | 24.8 | 18.6 | 17.8 | 13.2 | 16.2 | 11.1 | 7.5 | 8.5 | 4.1 |
| TR | NA | 0.38 | 0.07 | -0.24 | -0.15 | -0.01 | NA | 0.05 | -0.03 | -0.41 | 0.1 | 0.27 | -0.11 | 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 | -0.2 | -0.01 | 0.14 | 0.08 | 0.04 | 0.42 | 0.43 | 0.48 | 0.29 |
| Alpha(%) | NA | 0.01 | 0.01 | -0.08 | -0.05 | -0.03 | NA | 0.0 | -0.01 | -0.32 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.04 | 0.0 | -0.02 | 0.03 | 0.05 | 0.03 | 0.27 |
| Beta(%) | NA | 0.97 | 0.96 | 1.07 | 1.04 | 1.04 | NA | 0.95 | 0.96 | 1.53 | 1.04 | 0.93 | 0.94 | 0.96 | 1.07 | 1.01 | 1.09 | 1.06 | 1.06 | 1.05 | 1.06 | 0.96 | 0.94 | 0.88 | 0.95 | 0.86 | 0.97 | 0.98 | 0.89 | 0.89 | 0.85 | 0.71 | 0.79 | 0.61 | 0.54 | 0.58 | 0.82 |
| RS | NA | 0.98 | 0.71 | 0.28 | 0.31 | 0.37 | NA | 0.62 | 0.7 | 0.07 | 0.97 | 0.9 | 0.98 | 0.91 | 0.96 | 0.96 | 0.94 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.92 | 0.92 | 0.94 | 0.96 | 0.97 | 0.93 | 0.82 | 0.81 | 0.88 | 0.86 | 0.68 | 0.3 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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