Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) | 13.04% | 26.58% | 19.06% | 10.06% | 12.18% | 12.19% | 9.70% | … | … |
Data as of 06/04/2026, Common starting date is 12/27/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) | 12/27/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 26.58 | 19.06 | 10.06 | 12.18 | 12.19 | 9.70 | … | … | 13.04 | 16.37 | 14.98 | 12.16 | -11.37 | 29.86 | 10.48 | 26.20 | -9.44 | 18.89 | 10.92 | -1.74 | 13.16 | 37.31 | 19.46 | -2.00 | 15.96 | 37.15 | -39.76 | 0.75 | 19.75 | 6.30 | 15.36 | 30.00 | -16.58 | 1.60 | 15.75 | 9.16 | 6.75 | 29.37 | 27.36 | 31.70 | 0.30 |
| Sharpe Ratio | NA | 2.05 | 1.26 | 0.53 | 0.60 | NA | NA | … | … | 2.45 | 0.87 | 1.10 | 0.73 | -0.70 | 2.15 | 0.27 | 2.20 | -0.73 | 2.58 | 0.74 | -0.11 | 1.07 | 3.11 | 1.43 | -0.08 | 0.81 | 1.20 | -0.98 | -0.16 | 1.75 | 0.43 | 1.36 | 1.72 | -0.71 | -0.05 | 0.65 | 0.44 | 0.20 | 2.30 | 3.14 | 3.26 | 5.90 |
| Standard Deviation(%) | NA | 11.06 | 12.57 | 14.01 | 17.35 | NA | NA | … | … | 11.90 | 15.62 | 10.36 | 11.78 | 18.44 | 13.86 | 37.84 | 11.26 | 14.94 | 7.10 | 14.50 | 15.89 | 12.27 | 11.99 | 13.68 | 25.33 | 19.66 | 30.79 | 41.63 | 15.22 | 9.38 | 9.49 | 10.61 | 17.06 | 24.81 | 18.59 | 17.85 | 13.21 | 16.19 | 11.10 | 7.48 | 8.51 | 4.10 |
| Draw Down(%) | NA | 7.05 | 13.01 | 20.35 | 38.65 | NA | NA | … | … | 7.05 | 12.43 | 8.01 | 9.21 | 20.35 | 5.90 | 38.65 | 5.20 | 19.61 | 3.44 | 11.68 | 14.66 | 10.05 | 5.11 | 11.87 | 23.21 | 17.50 | 29.94 | 51.18 | 13.15 | 7.63 | 6.33 | 6.33 | 17.26 | 34.89 | 23.53 | 12.85 | 15.80 | 22.00 | 7.60 | 7.95 | 5.84 | 0.19 |
| Yield(%) | 0.00 | 8.44 | 7.69 | 7.29 | 8.31 | 10.00 | 8.04 | … | … | 0.00 | 8.78 | 9.01 | 3.23 | 8.15 | 12.95 | 2.50 | 2.10 | 9.03 | 7.94 | 3.34 | 7.90 | 10.53 | 8.72 | 2.35 | 1.35 | 1.92 | 1.91 | 1.65 | 5.06 | 4.01 | 4.27 | 0.90 | 1.31 | 1.00 | 3.01 | 6.25 | 13.06 | 6.37 | 13.04 | 7.79 | 2.53 | 0.68 |
Data as of 06/04/2026, Common starting date is 12/27/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) |
-17.08%
Feb 2006 – Feb 2009 |
-6.98%
Feb 2004 – Feb 2009 |
0.10%
Feb 1999 – Feb 2009 |
5.90%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) |
28.94%
Mar 1995 – Mar 1998 |
26.20%
Feb 2009 – Feb 2014 |
16.61%
Feb 2009 – Feb 2019 |
14.86%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart