Australia markets closed

T. Rowe Price Value I (TRPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
49.31+0.31 (+0.63%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return17.99%
5-year average return12.31%
Number of years up6
Number of years down2
Best 1-yr total return (3 Oct 2024)30.06%
Worst 1-yr total return (3 Oct 2024)N/A
Best 3-yr total return30.06%
Worst 3-yr total return6.29%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTRPIXCategory
YTD18.31%4.44%
1-month0.24%-4.04%
3-month6.90%4.09%
1-year29.75%14.37%
3-year8.58%6.04%
5-year12.12%9.20%
10-year10.23%8.57%
Last bull market25.81%22.97%
Last bear market-12.23%-11.27%

Annual total return (%) history

Year
TRPIXCategory
2024
N/AN/A
2023
12.27%11.63%
2022
-11.26%-5.90%
2021
30.06%26.22%
2020
10.65%2.91%
2019
26.38%25.04%
2018
-9.32%-8.53%
2017
19.16%15.94%
2016
11.12%14.81%
2015
N/A-4.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.80%-1.01%6.90%N/A
2023-0.39%4.70%-1.85%9.68%
2022-2.75%-12.23%-6.36%11.01%
202112.14%6.22%0.53%8.61%
2020-25.19%15.44%8.00%18.63%
201912.50%4.71%2.69%4.47%
2018-2.06%-0.03%3.42%-10.45%
20175.02%3.48%3.36%6.07%
20160.61%1.62%4.13%4.37%
20157.71%N/AN/AN/A

Rank in category (by total return)

YTD22
1-month88
3-month73
1-year26
3-year73
5-year32

Load adjusted returns

1-year29.75%
3-year8.58%
5-year12.12%
10-year10.23%