Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRPIX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS) | 8.26% | 10.97% | 12.60% | 14.47% | NA | NA | NA | 12.35% |
Data as of 07/25/2025, AR inception is 09/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRPIX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS) | 09/09/2015 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.54 | 10.97 | 12.60 | 14.47 | NA | NA | NA | 12.35 | 8.26 | 15.14 | 12.33 | -11.25 | 29.99 | 10.62 | 26.38 | -9.28 | 19.10 | 11.12 | 5.18 |
| Sharpe Ratio | NA | 0.49 | 0.66 | 0.84 | NA | NA | NA | 0.55 | 0.66 | 1.11 | 0.74 | -0.69 | 2.16 | 0.27 | 2.21 | -0.72 | 2.60 | 0.75 | 1.08 |
| Standard Deviation(%) | NA | 15.78 | 13.89 | 14.87 | NA | NA | NA | 17.71 | 18.45 | 10.35 | 11.78 | 18.45 | 13.88 | 37.83 | 11.28 | 14.93 | 7.14 | 14.51 | 16.10 |
| Draw Down(%) | NA | 12.98 | 13.99 | 20.27 | NA | NA | NA | 38.64 | 12.43 | 8.03 | 9.18 | 20.27 | 5.89 | 38.64 | 5.17 | 19.47 | 3.44 | 11.68 | 7.11 |
| Yield(%) | 0.00 | 8.12 | 7.31 | 8.96 | 8.09 | 5.39 | 4.04 | 8.99 | 0.00 | 9.10 | 3.41 | 8.36 | 13.14 | 2.76 | 2.29 | 9.19 | 8.11 | 3.54 | 8.52 |
Data as of 07/25/2025, AR inception is 09/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRPIX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS) |
-0.92%
Mar 2017 - Mar 2020 |
6.92%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRPIX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS) |
22.03%
Dec 2018 - Dec 2021 |
18.35%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart