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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$51.82 USD

+0.12 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 19.66 9
3 months 0.53 20
6 months 6.73 35
1 Year 41.99 10
3 Year 14.32 21
5 Year 13.41 36
10 Year 15.15 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.17
Bear Market (10/07 - 2/09) -54.32
Bull Market (2/09 - 9/19) 633.88

Load Adjusted Returns as of Sep 30, 2021

1 Year 41.98
5 Year 13.40
10 Year 15.15
Since Inception 11.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 12.11 6.16 0.53 NA
2020 -25.23 15.40 7.94 18.65
2019 12.46 4.65 2.64 4.47
2018 -2.11 -0.05 3.39 -10.47
2017 4.96 3.42 3.34 6.02
2016 0.57 1.55 4.10 4.34

Annual Return

20212020201920182017201620152014201320122011
% Total Return 19.6610.5126.20-9.4418.9410.95-1.7313.3637.3019.46-2.00
% Total Return Rel to Index 3.74-7.88-5.28-5.05-2.85-0.97-3.12-0.274.923.46-4.09
% Total Return Rel to Peer 4.872.310.56-1.881.53-0.361.474.478.345.45-1.41
% Perf Quintile vs Peer* 1.003.003.004.002.004.003.001.001.001.004.00
% Dividends 0.000.280.640.540.490.560.650.430.410.440.32
% Yield 0.530.631.591.531.171.541.841.071.081.561.33
Capital Gains ($) 0.000.680.002.852.200.472.093.091.950.100.00
Expense Ratio 0.730.770.780.780.800.820.810.820.840.850.85

* 1 = Top 20%, 5 = Bottom 20%