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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.36 USD
+0.49 (1.00%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.93 | 24 |
3 months | 5.43 | 76 |
6 months | 11.07 | 36 |
1 Year | 25.55 | 25 |
3 Year | 6.65 | 61 |
5 Year | 12.35 | 43 |
10 Year | 9.85 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 126.17 |
Bear Market (10/07 - 2/09) | -54.32 |
Bull Market (2/09 - 10/17) | 790.21 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 19.01 |
5 Year | 11.09 |
10 Year | 9.27 |
Since Inception | 10.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.77 | -1.04 | NA | NA |
2023 | -0.44 | 4.66 | -1.86 | 9.64 |
2022 | -2.78 | -12.26 | -6.37 | 10.97 |
2021 | 12.11 | 6.16 | 0.53 | 8.57 |
2020 | -25.23 | 15.40 | 7.94 | 18.65 |
2019 | 12.46 | 4.65 | 2.64 | 4.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.93 | 12.12 | -11.38 | 29.93 | 10.51 | 26.20 | -9.44 | 18.94 | 10.95 | -1.73 | 13.36 |
% Total Return Rel to Index | -1.61 | -14.12 | 6.82 | 1.24 | -7.88 | -5.28 | -5.05 | -2.85 | -0.97 | -3.12 | -0.27 |
% Total Return Rel to Peer | 3.11 | -3.16 | -0.59 | 5.59 | 2.31 | 0.56 | -1.88 | 1.53 | -0.36 | 1.47 | 4.47 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.55 | 0.53 | 0.36 | 0.28 | 0.64 | 0.54 | 0.49 | 0.56 | 0.65 | 0.43 |
% Yield | 0.00 | 1.22 | 1.21 | 0.64 | 0.63 | 1.59 | 1.53 | 1.17 | 1.54 | 1.84 | 1.07 |
Capital Gains ($) | 0.00 | 0.69 | 3.35 | 4.86 | 0.68 | 0.00 | 2.85 | 2.20 | 0.47 | 2.09 | 3.09 |
Expense Ratio | 0.00 | 0.71 | 0.73 | 0.73 | 0.77 | 0.78 | 0.78 | 0.80 | 0.82 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%