TRZAX
T. Rowe Price Value Fund Z Class
Mutual fund
$56.59+0.31 (+0.55%)Close Oct 2, 2026
Mar 16, 2020 – Oct 2, 2026, Dividends reinvested
- Final balance
- $33,505
- CAGR
- +20.29%
- Max drawdown
- −19.93%
- Sharpe ratio
- 1.17
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.36%
- 3M
- +1.25%
- 6M
- +12.50%
- YTD
- +18.31%
- 1Y
- +21.41%
- 3Y
- +19.76%
- 5Y
- +10.89%
- Since 2020
- +20.29%
Metrics
Since 2020| Volatility | 16.99% |
|---|---|
| Sortino ratio | 1.78 |
| Calmar ratio | 1.02 |
| Best year, 2021 | +30.80% |
| Worst year, 2022 | −10.73% |
| Positive years | 4 of 5 |
| Longest drawdown | 2 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −19.9% | Jan 2022 | Sep 2022 | Dec 2023 | 2 years |
| −12.8% | Nov 2024 | Apr 2025 | Jul 2025 | 7 months |
| −11.8% | Mar 2020 | Mar 2020 | Mar 2020 | 1 week |
| −10.2% | Jun 2020 | Jun 2020 | Aug 2020 | 2 months |
| −8.2% | Sep 2020 | Sep 2020 | Oct 2020 | 1 month |
Annual returns
2020 from Mar 16 · 2026 through Oct 2