TRPIX
T. Rowe Price Value Fund I Class
Mutual fund
$56.17+0.30 (+0.54%)Close Oct 2, 2026
Aug 28, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $34,153
- CAGR
- +11.70%
- Max drawdown
- −38.64%
- Sharpe ratio
- 0.74
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.42%
- 3M
- +1.10%
- 6M
- +12.18%
- YTD
- +17.81%
- 1Y
- +20.72%
- 3Y
- +19.08%
- 5Y
- +10.25%
- 10Y
- +12.02%
- Since 2015
- +11.70%
Metrics
Since 2015| Volatility | 17.02% |
|---|---|
| Sortino ratio | 1.03 |
| Calmar ratio | 0.30 |
| Best year, 2021 | +29.99% |
| Worst year, 2022 | −11.25% |
| Positive years | 8 of 10 |
| Longest drawdown | 2.1 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −38.6% | Feb 2020 | Mar 2020 | Nov 2020 | 9 months |
| −20.3% | Jan 2022 | Sep 2022 | Jan 2024 | 2.1 years |
| −19.5% | Jan 2018 | Dec 2018 | Jun 2019 | 1.4 years |
| −13.6% | Dec 2015 | Feb 2016 | Apr 2016 | 5 months |
| −13.0% | Nov 2024 | Apr 2025 | Jul 2025 | 7 months |
Annual returns
2015 from Aug 28 · 2026 through Oct 2