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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET
$51.82 USD
+0.12 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.66 | 9 |
| 3 months | 0.53 | 20 |
| 6 months | 6.73 | 35 |
| 1 Year | 41.99 | 10 |
| 3 Year | 14.32 | 21 |
| 5 Year | 13.41 | 36 |
| 10 Year | 15.15 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.17 |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 9/19) | 633.88 |
Load Adjusted Returns as of Sep 30, 2021
| 1 Year | 41.98 |
| 5 Year | 13.40 |
| 10 Year | 15.15 |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 12.11 | 6.16 | 0.53 | NA |
| 2020 | -25.23 | 15.40 | 7.94 | 18.65 |
| 2019 | 12.46 | 4.65 | 2.64 | 4.47 |
| 2018 | -2.11 | -0.05 | 3.39 | -10.47 |
| 2017 | 4.96 | 3.42 | 3.34 | 6.02 |
| 2016 | 0.57 | 1.55 | 4.10 | 4.34 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.66 | 10.51 | 26.20 | -9.44 | 18.94 | 10.95 | -1.73 | 13.36 | 37.30 | 19.46 | -2.00 |
| % Total Return Rel to Index | 3.74 | -7.88 | -5.28 | -5.05 | -2.85 | -0.97 | -3.12 | -0.27 | 4.92 | 3.46 | -4.09 |
| % Total Return Rel to Peer | 4.87 | 2.31 | 0.56 | -1.88 | 1.53 | -0.36 | 1.47 | 4.47 | 8.34 | 5.45 | -1.41 |
| % Perf Quintile vs Peer* | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.64 | 0.54 | 0.49 | 0.56 | 0.65 | 0.43 | 0.41 | 0.44 | 0.32 |
| % Yield | 0.53 | 0.63 | 1.59 | 1.53 | 1.17 | 1.54 | 1.84 | 1.07 | 1.08 | 1.56 | 1.33 |
| Capital Gains ($) | 0.00 | 0.68 | 0.00 | 2.85 | 2.20 | 0.47 | 2.09 | 3.09 | 1.95 | 0.10 | 0.00 |
| Expense Ratio | 0.73 | 0.77 | 0.78 | 0.78 | 0.80 | 0.82 | 0.81 | 0.82 | 0.84 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%