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RRMVX: T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND-R CLASS (MUTUAL FUND)
Basic Info 35.13 0.7(1.95%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 10/22/2002 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 5.40% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 13.3 | 24.5 | 16.8 | 4.9 | 8.0 | 8.9 | 8.1 | 9.9 | 5.6 | 15.6 | 18.4 | -15.7 | 13.9 | 6.2 | 19.0 | -11.1 | 10.4 | 23.6 | -4.0 | 9.8 | 30.9 | 19.0 | -5.3 | 16.0 | 46.0 | -34.9 | 0.2 | 19.7 | 7.2 | 20.0 | 38.3 | 4.0 |
| Sharpe Ratio | NA | 2.0 | 1.5 | 0.84 | 0.13 | 0.33 | NA | NA | 0.46 | 0.14 | 0.9 | 0.91 | -0.7 | 0.79 | 0.16 | 1.45 | -0.95 | 1.23 | 1.53 | -0.3 | 0.9 | 2.72 | 1.48 | -0.22 | 0.86 | 1.52 | -0.96 | -0.21 | 1.77 | 0.51 | 1.76 | 2.55 | 1.22 |
| Draw Down(%) | NA | 9.5 | 9.5 | 22.1 | 25.2 | 39.5 | NA | NA | 55.7 | 20.2 | 7.6 | 14.2 | 22.8 | 13.4 | 39.5 | 8.2 | 19.5 | 4.8 | 9.1 | 13.0 | 9.4 | 5.8 | 10.7 | 22.5 | 16.3 | 26.9 | 48.1 | 13.1 | 7.3 | 6.6 | 7.0 | 14.7 | 5.0 |
| Standard Deviation(%) | NA | 15.7 | 14.5 | 16.1 | 18.6 | 19.4 | NA | NA | 19.0 | 19.3 | 13.3 | 16.3 | 24.5 | 17.7 | 38.0 | 12.1 | 13.2 | 8.0 | 15.3 | 13.5 | 10.9 | 11.4 | 12.9 | 23.9 | 18.5 | 30.3 | 37.3 | 13.9 | 9.2 | 9.7 | 10.8 | 14.7 | 18.2 |
| Treynor Ratio | NA | 0.26 | 0.18 | 0.12 | 0.02 | 0.07 | NA | NA | 0.1 | 0.02 | 0.11 | 0.14 | -0.18 | 0.14 | 0.06 | 0.19 | -0.15 | 0.11 | 0.24 | -0.05 | 0.11 | 0.34 | 0.21 | -0.06 | 0.19 | 0.55 | -0.43 | -0.04 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | 0.0 | 0.03 | -0.03 | -0.04 | 0.01 | -0.02 | 0.0 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 | 0.04 | -0.02 | 0.01 | 0.03 | NA | NA | NA | NA |
| Beta | NA | 1.2 | 1.18 | 1.11 | 1.04 | 0.96 | NA | NA | 0.9 | 1.14 | 1.06 | 1.06 | 0.95 | 0.97 | 0.92 | 0.94 | 0.85 | 0.9 | 0.97 | 0.86 | 0.91 | 0.9 | 0.89 | 0.9 | 0.85 | 0.83 | 0.84 | 0.82 | 0.87 | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.87 | 0.9 | 0.81 | 0.88 | NA | NA | 0.86 | 0.93 | 0.88 | 0.93 | 0.73 | 0.72 | 0.96 | 0.91 | 0.94 | 0.83 | 0.93 | 0.94 | 0.93 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 14.4 | 7.9 | 0.4 | 0.6 | 0.6 | 4.3 | 9.2 | 5.8 | 7.5 | 9.4 | 13.9 | 5.6 | 6.6 | 4.3 | 1.6 | 1.0 | 1.5 | 11.7 | 11.1 | 5.8 | 7.2 | 3.2 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -63.3 | 101.2 | 1651.6 | -22.5 | -5.9 | -83.7 | -62.6 | 66.5 | -8.2 | -31.8 | -34.4 | 199.3 | -2.9 | 38.6 | 210.8 | 132.1 | -56.2 | -89.1 | 13.1 | 99.2 | -11.0 | 198.0 | 172.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2002
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