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TRVLX: T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC. (MUTUAL FUND)
Basic Info 54.08 0.48(0.90%) June 04
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 12/27/1994 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 8.44% |
| Expenses | 0.57% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1994 |
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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 13.0 | 26.6 | 19.6 | 10.1 | 12.2 | 12.1 | 9.6 | 11.0 | 16.4 | 15.0 | 12.2 | -11.4 | 29.9 | 10.5 | 26.2 | -9.4 | 18.9 | 10.9 | -1.7 | 13.2 | 37.3 | 19.5 | -2.0 | 16.0 | 37.2 | -39.8 | 0.8 | 19.8 | 6.3 | 15.4 | 30.0 | -16.6 | 1.6 | 15.7 | 9.2 | 6.8 | 29.4 | 27.4 | 31.7 | 0.3 |
| Sharpe Ratio | NA | 2.45 | 2.05 | 1.26 | 0.53 | 0.6 | NA | NA | 0.51 | 0.87 | 1.1 | 0.73 | -0.7 | 2.15 | 0.27 | 2.2 | -0.73 | 2.58 | 0.74 | -0.11 | 1.07 | 3.11 | 1.43 | -0.08 | 0.81 | 1.2 | -0.98 | -0.16 | 1.75 | 0.43 | 1.36 | 1.72 | -0.71 | -0.05 | 0.65 | 0.44 | 0.2 | 2.3 | 3.14 | 3.26 | 5.9 |
| Draw Down(%) | NA | 7.1 | 7.1 | 13.0 | 20.3 | 38.7 | NA | NA | 60.2 | 12.4 | 8.0 | 9.2 | 20.3 | 5.9 | 38.7 | 5.2 | 19.6 | 3.4 | 11.7 | 14.7 | 10.1 | 5.1 | 11.9 | 23.2 | 17.5 | 29.9 | 51.2 | 13.1 | 7.6 | 6.3 | 6.3 | 17.3 | 34.9 | 23.5 | 12.8 | 15.8 | 22.0 | 7.6 | 7.9 | 5.8 | 0.2 |
| Standard Deviation(%) | NA | 11.9 | 11.1 | 12.6 | 14.0 | 17.3 | NA | NA | 18.2 | 15.6 | 10.4 | 11.8 | 18.4 | 13.9 | 37.8 | 11.3 | 14.9 | 7.1 | 14.5 | 15.9 | 12.3 | 12.0 | 13.7 | 25.3 | 19.7 | 30.8 | 41.6 | 15.2 | 9.4 | 9.5 | 10.6 | 17.1 | 24.8 | 18.6 | 17.8 | 13.2 | 16.2 | 11.1 | 7.5 | 8.5 | 4.1 |
| Treynor Ratio | NA | 0.28 | 0.23 | 0.16 | 0.08 | 0.1 | NA | NA | 0.1 | 0.14 | 0.12 | 0.09 | -0.13 | 0.29 | 0.1 | 0.26 | -0.12 | 0.19 | 0.1 | -0.02 | 0.12 | 0.35 | 0.18 | -0.02 | 0.15 | 0.38 | -0.43 | -0.03 | 0.17 | 0.05 | 0.15 | 0.3 | -0.2 | -0.01 | 0.14 | 0.08 | 0.04 | 0.42 | 0.43 | 0.48 | 0.29 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | -0.04 | 0.01 | 0.03 | 0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.06 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.04 | 0.0 | -0.02 | 0.03 | 0.05 | 0.03 | 0.27 |
| Beta | NA | 1.03 | 0.99 | 0.99 | 0.98 | 1.01 | NA | NA | 0.94 | 1.0 | 0.97 | 0.98 | 0.96 | 1.03 | 1.04 | 0.93 | 0.94 | 0.96 | 1.07 | 1.01 | 1.1 | 1.06 | 1.06 | 1.05 | 1.06 | 0.96 | 0.94 | 0.88 | 0.95 | 0.86 | 0.97 | 0.98 | 0.89 | 0.89 | 0.85 | 0.71 | 0.79 | 0.61 | 0.54 | 0.58 | 0.82 |
| RSquared | NA | 0.94 | 0.82 | 0.93 | 0.94 | 0.95 | NA | NA | 0.94 | 0.91 | 0.95 | 0.97 | 0.96 | 0.86 | 0.97 | 0.9 | 0.98 | 0.91 | 0.96 | 0.96 | 0.94 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.92 | 0.92 | 0.94 | 0.96 | 0.97 | 0.93 | 0.82 | 0.81 | 0.88 | 0.86 | 0.68 | 0.3 | 0.74 |
| Yield(%) | N/A | 0.0 | 8.4 | 7.7 | 7.3 | 8.3 | 10.0 | 8.0 | N/A | 8.8 | 9.0 | 3.2 | 8.1 | 12.9 | 2.5 | 2.1 | 9.0 | 7.9 | 3.3 | 7.9 | 10.5 | 8.7 | 2.4 | 1.4 | 1.9 | 1.9 | 1.6 | 5.1 | 4.0 | 4.3 | 0.9 | 1.3 | 1.0 | 3.0 | 6.2 | 13.1 | 6.4 | 13.0 | 7.8 | 2.5 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 3.2 | -11.1 | 107.3 | 107.1 | 173.7 | N/A | N/A | 3.2 | 204.5 | -68.0 | -25.6 | 446.6 | 49.2 | -81.1 | 26.0 | 161.2 | -62.4 | -22.2 | 49.2 | 337.0 | 68.8 | -20.0 | 33.3 | -28.6 | -69.3 | 44.2 | -2.1 | 438.9 | -14.3 | 10.5 | -66.7 | -46.7 | -55.6 | 107.8 | -43.1 | 96.2 | 300.0 | 271.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1994
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See LARGE VALUE Asset Class Trend Rankings |
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