Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRZAX (T. Rowe Price Value Fund Z Class) | 8.01% | 11.94% | 13.66% | 15.88% | NA | NA | NA | 20.62% |
Data as of 07/10/2025, AR inception is 03/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRZAX (T. Rowe Price Value Fund Z Class) | 03/17/2020 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 11.94 | 13.66 | 15.88 | NA | NA | NA | 20.62 | 8.01 | 15.82 | 12.98 | -10.73 | 30.80 | 54.71 |
| Sharpe Ratio | NA | 0.61 | 0.72 | 0.94 | NA | NA | NA | 0.97 | 0.72 | 1.18 | 0.80 | -0.66 | 2.22 | 2.38 |
| Standard Deviation(%) | NA | 15.89 | 14.03 | 14.94 | NA | NA | NA | 17.98 | 19.33 | 10.36 | 11.79 | 18.44 | 13.86 | 30.53 |
| Draw Down(%) | NA | 12.81 | 13.92 | 19.93 | NA | NA | NA | 19.93 | 12.37 | 7.99 | 9.06 | 19.93 | 5.84 | 11.78 |
| Yield(%) | 0.00 | 8.71 | 7.99 | 10.00 | 6.11 | 4.08 | 3.06 | 12.23 | 0.00 | 9.70 | 4.00 | 8.87 | 13.77 | 4.68 |
Data as of 07/10/2025, AR inception is 03/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRZAX (T. Rowe Price Value Fund Z Class) |
5.32%
Dec 2021 - Dec 2024 |
15.65%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRZAX (T. Rowe Price Value Fund Z Class) |
17.33%
Apr 2020 - Apr 2023 |
16.04%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart