TRVLX
T. Rowe Price Value Fund
Mutual fund
$56.30+0.31 (+0.55%)Close Oct 2, 2026
Sep 30, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $275,438
- CAGR
- +10.92%
- Max drawdown
- −60.22%
- Sharpe ratio
- 0.67
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.43%
- 3M
- +1.08%
- 6M
- +12.13%
- YTD
- +17.68%
- 1Y
- +20.55%
- 3Y
- +18.93%
- 5Y
- +10.10%
- 10Y
- +11.87%
- 15Y
- +13.51%
- 20Y
- +9.46%
- 25Y
- +9.63%
- 30Y
- +9.94%
- Since 1994
- +10.92%
Metrics
Since 1994| Volatility | 17.97% |
|---|---|
| Sortino ratio | 0.94 |
| Calmar ratio | 0.18 |
| Best year, 2013 | +37.33% |
| Worst year, 2008 | −39.75% |
| Positive years | 25 of 31 |
| Longest drawdown | 5.2 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −60.2% | Jul 2007 | Mar 2009 | Oct 2012 | 5.2 years |
| −38.7% | Feb 2020 | Mar 2020 | Nov 2020 | 9 months |
| −36.5% | May 2001 | Oct 2002 | Jan 2004 | 2.6 years |
| −22.0% | Apr 1998 | Aug 1998 | Apr 1999 | 1 year |
| −21.5% | Jul 1999 | Mar 2000 | Nov 2000 | 1.3 years |
Annual returns
1994 from Sep 30 · 2026 through Oct 2