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T. Rowe Price Small-cap Value Fund - I Class: (MF: PRVIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:29 PM ET
$55.82 USD
-0.14 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.62 | 29 |
| 3 months | 8.14 | 37 |
| 6 months | 16.57 | 27 |
| 1 Year | 11.67 | 34 |
| 3 Year | 9.22 | 59 |
| 5 Year | 7.89 | 40 |
| 10 Year | 11.06 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.33 |
| 5 Year | 6.73 |
| 10 Year | 9.82 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.60 | 3.70 | 8.28 | 2.20 |
| 2024 | 3.93 | -3.28 | 10.47 | 0.01 |
| 2023 | 0.16 | 3.69 | -4.43 | 13.15 |
| 2022 | -7.19 | -13.42 | -2.98 | 4.64 |
| 2021 | 12.52 | 5.17 | 1.47 | 4.65 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.62 | 8.33 | 11.05 | 12.32 | -18.42 | 25.67 | 12.59 | 25.97 | -11.39 | 13.55 | 29.11 |
| % Total Return Rel to Index | 0.00 | -9.88 | -13.96 | -13.92 | -0.22 | -3.00 | -5.81 | -5.51 | -7.00 | -8.24 | 17.18 |
| % Total Return Rel to Peer | 0.00 | 1.03 | -0.86 | -3.75 | 1.09 | 6.36 | -6.40 | 0.53 | -0.62 | -2.04 | 13.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.56 | 0.56 | 0.38 | 0.30 | 0.31 | 0.24 | 0.35 | 0.23 | 0.28 | 0.00 |
| % Yield | NA | 0.96 | 0.93 | 0.94 | 0.57 | 0.45 | 0.42 | 0.67 | 0.50 | 0.52 | 0.00 |
| Capital Gains ($) | 0.00 | 5.61 | 4.68 | 1.37 | 2.35 | 4.10 | 0.88 | 1.91 | 3.60 | 1.86 | 1.75 |
| Expense Ratio | 0.00 | 0.67 | 0.66 | 0.67 | 0.67 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%