Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRZVX (T. Rowe Price Small-Cap Value Fund Z Class) | 0.89% | 8.25% | 8.87% | 12.77% | NA | NA | NA | 17.02% |
Data as of 07/11/2025, AR inception is 03/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRZVX (T. Rowe Price Small-Cap Value Fund Z Class) | 03/17/2020 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | 8.25 | 8.87 | 12.77 | NA | NA | NA | 17.02 | 0.89 | 11.70 | 13.24 | -17.88 | 26.40 | 65.69 |
| Sharpe Ratio | NA | 0.23 | 0.27 | 0.52 | NA | NA | NA | 0.60 | -0.06 | 0.46 | 0.51 | -0.83 | 1.39 | 2.46 |
| Standard Deviation(%) | NA | 21.86 | 20.09 | 20.30 | NA | NA | NA | 23.34 | 24.07 | 17.59 | 18.84 | 23.25 | 18.93 | 35.94 |
| Draw Down(%) | NA | 24.40 | 24.40 | 27.05 | NA | NA | NA | 27.05 | 20.59 | 8.93 | 17.16 | 22.71 | 10.42 | 12.53 |
| Yield(%) | 0.00 | 10.31 | 7.06 | 8.50 | 5.12 | 3.41 | 2.56 | 10.23 | 0.00 | 10.78 | 4.38 | 4.77 | 9.12 | 4.10 |
Data as of 07/11/2025, 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 |
|---|---|---|---|---|
| TRZVX (T. Rowe Price Small-Cap Value Fund Z Class) |
-0.48%
Apr 2021 - Apr 2024 |
11.75%
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 |
|---|---|---|---|---|
| TRZVX (T. Rowe Price Small-Cap Value Fund Z Class) |
14.62%
Apr 2020 - Apr 2023 |
11.84%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart