TRMIX
T. Rowe Price Mid-Cap Value Fund I Class
Mutual fund
$36.81+0.36 (+0.99%)Close Oct 2, 2026
Aug 28, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $32,939
- CAGR
- +11.34%
- Max drawdown
- −39.39%
- Sharpe ratio
- 0.68
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.84%
- 3M
- −4.49%
- 6M
- +10.01%
- YTD
- +14.78%
- 1Y
- +16.15%
- 3Y
- +17.81%
- 5Y
- +11.38%
- 10Y
- +11.07%
- Since 2015
- +11.34%
Metrics
Since 2015| Volatility | 18.39% |
|---|---|
| Sortino ratio | 0.96 |
| Calmar ratio | 0.29 |
| Best year, 2021 | +24.66% |
| Worst year, 2018 | −10.54% |
| Positive years | 8 of 10 |
| Longest drawdown | 1.4 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −39.4% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −21.9% | Nov 2024 | Apr 2025 | Dec 2025 | 1 year |
| −21.3% | Apr 2022 | Sep 2022 | Feb 2023 | 9 months |
| −19.0% | Aug 2018 | Dec 2018 | Dec 2019 | 1.4 years |
| −14.0% | Jul 2023 | Oct 2023 | Dec 2023 | 4 months |
Annual returns
2015 from Aug 28 · 2026 through Oct 2