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TRMCX: T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. (MUTUAL FUND)
Basic Info 36.52 0.73(1.96%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 08/01/1996 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 9.93% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 13.5 | 30.3 | 18.6 | 10.8 | 11.7 | 11.5 | 10.2 | 11.7 | 10.5 | 16.2 | 19.0 | -4.2 | 24.5 | 9.8 | 19.6 | -10.7 | 11.6 | 24.2 | -3.5 | 10.4 | 31.6 | 19.6 | -4.9 | 16.5 | 46.7 | -34.5 | 0.7 | 20.2 | 7.7 | 20.6 | 39.0 | -7.4 | 14.4 | 22.7 | 3.5 | 1.4 | 27.1 | 18.0 |
| Sharpe Ratio | NA | 2.37 | 1.96 | 1.02 | 0.5 | 0.54 | NA | NA | 0.56 | 0.39 | 0.95 | 0.95 | -0.26 | 1.59 | 0.25 | 1.5 | -0.91 | 1.39 | 1.56 | -0.26 | 0.95 | 2.78 | 1.54 | -0.21 | 0.88 | 1.54 | -0.95 | -0.18 | 1.83 | 0.56 | 1.82 | 2.6 | -0.4 | 0.77 | 1.17 | 0.01 | -0.15 | 2.59 | 8.69 |
| Draw Down(%) | NA | 9.4 | 9.4 | 21.9 | 21.9 | 39.4 | NA | NA | 55.3 | 20.1 | 7.6 | 14.1 | 21.4 | 9.4 | 39.4 | 8.1 | 19.1 | 4.7 | 9.1 | 12.9 | 9.4 | 5.8 | 10.6 | 22.3 | 16.3 | 26.9 | 48.0 | 12.9 | 7.2 | 6.5 | 7.0 | 14.7 | 29.9 | 17.2 | 9.3 | 8.6 | 24.9 | 6.5 | 1.7 |
| Standard Deviation(%) | NA | 15.6 | 14.7 | 16.2 | 17.4 | 18.9 | NA | NA | 17.9 | 19.6 | 13.3 | 16.3 | 21.5 | 15.4 | 37.8 | 12.1 | 13.2 | 7.9 | 15.4 | 13.5 | 10.9 | 11.3 | 12.8 | 23.9 | 18.5 | 30.3 | 37.4 | 13.9 | 9.2 | 9.7 | 10.8 | 14.7 | 21.5 | 15.7 | 15.8 | 11.0 | 14.0 | 9.0 | 5.2 |
| Treynor Ratio | NA | 0.31 | 0.25 | 0.15 | 0.08 | 0.11 | NA | NA | 0.11 | 0.07 | 0.12 | 0.15 | -0.06 | 0.26 | 0.1 | 0.19 | -0.14 | 0.12 | 0.25 | -0.04 | 0.11 | 0.35 | 0.22 | -0.05 | 0.19 | 0.56 | -0.42 | -0.03 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.0 | -0.01 | 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 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.2 | 1.16 | 1.1 | 1.03 | 0.96 | NA | NA | 0.9 | 1.13 | 1.06 | 1.06 | 0.96 | 0.96 | 0.92 | 0.94 | 0.85 | 0.89 | 0.97 | 0.87 | 0.91 | 0.9 | 0.89 | 0.9 | 0.85 | 0.83 | 0.84 | 0.82 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.81 | 0.88 | 0.9 | 0.93 | NA | NA | 0.76 | 0.89 | 0.88 | 0.93 | 0.94 | 0.9 | 0.97 | 0.92 | 0.93 | 0.83 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 9.6 | 14.6 | 8.4 | 11.7 | 10.5 | 4.0 | 4.9 | 9.6 | 6.8 | 7.9 | 9.9 | 14.2 | 6.2 | 7.1 | 4.7 | 2.0 | 1.4 | 1.9 | 12.1 | 11.4 | 6.2 | 7.4 | 3.2 | 1.2 | 9.4 | 5.6 | 5.5 | 6.6 | 1.9 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.6 | 89.9 | -39.5 | 27.3 | 176.8 | -5.9 | -59.8 | 48.0 | 2.0 | -31.0 | -33.0 | 180.8 | -1.3 | 35.4 | 175.6 | 95.2 | -48.8 | -86.7 | 14.5 | 92.1 | -6.7 | 206.1 | 157.9 | -86.8 | 97.3 | -1.4 | -22.1 | 331.8 | 214.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/1996
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