T. Rowe Price

  • T. Rowe Price Value Fund

T. Rowe Price Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2000 6.2 -1.8 5.6 -1.6 6.6 0.8 -5 2.7 1.3 0 0 0 0
2001 2 8.4 0.6 -10.6 -2.6 -0.3 -2.5 2.7 5.6 -3.7 -2.3 5.6 1.4
2002 -4.9 9.6 5.6 -10.6 1.6 -10.5 -8.3 1.1 -3.6 4.7 0.8 -0.6 -16.1
2003 6.7 1.1 6.3 -1.8 3.5 2.1 1.3 6.8 9 -0.1 -3.9 -2.8 30.7
2004 4.2 4.8 1.4 1.6 0.3 -2.5 3 0.8 -0.6 -2.2 1.9 2 15.2
2005 0.8 3.8 -1.2 -0.3 -0.3 3.2 0.7 2.4 -2 -1.3 2.5 -2.2 6.2
2006 1.9 2.1 3.7 2.6 1.6 1.1 -0.6 -2.2 2.3 2.3 0.3 3.1 19.6
2007 -1.9 -4.7 0.6 2.8 -0.4 -4.6 -0.2 3.2 5.5 0.9 -1.4 1.5 0.6
2008 1.4 -9.7 -20.2 -10.6 2 1.3 -9 2 4.2 -1 -2.6 -4.6 -39.8
2009 1.7 6.4 -3.3 3.8 5.3 9.1 0.5 7.7 14.7 9 -11.6 -8.2 37
2010 8.6 -0.1 2.9 8.5 -5.5 7.7 -6.2 -9.1 3.8 5.9 2.6 -2.3 15.8
2011 1.3 -1 12.1 -8.5 -7.1 -3 -2.5 -1.4 2.6 -0.2 4.8 2.3 -2.2
2012 2.5 0.2 -0 3.2 2.5 2.2 4.4 -7.3 -1.2 2.7 3.6 5.6 0
2013 2.5 3.5 4.2 3.1 -3.1 5.6 -0.9 3.3 1.7 4.5 1.2 6.7 37
2014 0.1 2.8 1.6 -2 3.8 -2.6 2.4 2.2 0.6 2 4.1 -2.4 12.9
2015 -0.9 0.5 8.1 -3.7 -6.5 0.1 -2.2 1.4 1 -0.5 5.4 -3.8 -2
2016 1.8 3.8 -1.3 0.2 0.5 3.4 -0.3 1.6 0.2 6.3 0.8 -6.2 10.7
2017 -0.1 3.7 2.3 2.1 -0.4 1.5 2 0.9 0.4 -0.4 4.2 1.2 18.6
2018 -8.7 3.3 -5.1 -0.2 0.7 2.9 -0.1 0 -0 -2.3 -4.3 4.6 -9.6
2019 1.4 2.3 -0.9 1.9 -0.2 0.9 6.6 -5 3.4 1.1 3.6 7.3 24.1
2020 -6.6 12.8 1.3 -4.6 4.8 5.6 1 4.2 9.6 -16.2 -9.5 -1.5 7.7
2021 -4.9 -3.9 6.8 -4.7 3.4 1.9 -1.2 2.3 16.6 4.9 6.6 0.2 16.6
2022 -12.1 4.9 9.2 -8.2 -2.8 4.8 -6.8 0.6 -6.5 3.2 -1.2 -4.7 -19.7
2023 1.8 7.4 -2.6 -2.9 -2.5 3.6 5.8 -3.3 2.3 -0.3 -3 2.8 8.7
2024 -3.87 5.25 1.27