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
1994 1.5 -2.3 4 0 0 0 0 0 0 0 0 0 0
1995 -3.6 5.2 -2.8 1.3 2.3 4.4 2.7 3.2 2.3 3.3 5.6 4.3 31.7
1996 1.1 5.9 1.3 4.3 4 -3.9 -1.5 1.3 3.5 2.6 2 4.3 27.4
1997 2.1 1.9 -3.7 4.4 -0.4 5.9 4.8 7.6 1 -1.2 2.8 1.4 29.4
1998 -1 4 10.5 5.7 -14.3 -4.5 -0.8 -2.8 0.1 5.1 7 0 6.9
1999 1.6 -1.1 2.1 -5.3 -3.6 -2.6 2.9 0.5 11.3 4.3 0.1 -0.3 9.2
2000 6.2 -1.8 5.7 -1.6 6.5 0.9 -5 2.7 1.3 13.9 -7.4 -4.9 15.7
2001 2 8.4 0.6 -10.5 -2.7 -0.3 -2.5 2.7 5.6 -3.7 -2.3 5.6 1.6
2002 -5 9.5 5.6 -10.6 1.6 -10.4 -8.4 0.9 -3.8 4.7 0.9 -0.6 -16.6
2003 6.7 1.1 6.2 -1.8 3.5 2.2 1.3 6.7 8.9 -0.1 -4.2 -3 30
2004 4.2 4.7 1.4 1.6 0.3 -2.5 3 0.8 -0.6 -2.2 1.9 2 15.4
2005 0.8 3.8 -1.2 -0.2 -0.3 3.3 0.6 2.4 -1.9 -1.3 2.5 -2.1 6.3
2006 1.9 2.1 3.7 2.6 1.7 1.1 -0.6 -2.1 2.3 2.3 0.4 3.1 19.8
2007 -1.9 -4.7 0.7 2.8 -0.4 -4.6 -0.2 3.2 5.5 0.9 -1.4 1.6 0.8
2008 1.4 -9.6 -20.2 -10.6 2 1.3 -8.9 2 4.3 -1 -2.6 -4.6 -39.7
2009 1.7 6.4 -3.2 3.8 5.3 9.2 0.5 7.7 14.8 8.9 -11.6 -8.2 37.2
2010 8.7 -0.1 2.8 8.5 -5.5 7.7 -6.1 -9.1 3.7 5.9 2.6 -2.3 16
2011 1.2 -1 12.1 -8.4 -7.2 -3 -2.5 -1.4 2.6 -0.2 4.8 2.3 -2
2012 2.5 0.3 0 3.2 2.5 2.2 4.4 -7.3 -1.1 2.6 3.6 5.6 19.5
2013 2.5 3.5 4.2 3.1 -3.1 5.6 -0.9 3.3 1.8 4.5 1.2 6.8 37.3
2014 0.1 2.8 1.6 -2 3.9 -2.6 2.4 2.2 0.6 2 4.2 -2.4 13.2
2015 -0.9 0.5 8.1 -3.7 -6.5 0.2 -2.2 1.5 1.1 -0.5 5.4 -3.8 -1.7
2016 1.8 3.8 -1.3 0.2 0.5 3.4 -0.2 1.6 0.2 6.4 0.8 -6.2 10.9
2017 -0 3.7 2.3 2.1 -0.4 1.5 2 1 0.5 -0.4 4.2 1.2 0
2018 -8.7 3.3 -5.1 -0.2 0.7 2.9 -0.1 0.1 0 -2.3 -4.3 4.6 -9.4
2019 1.2 2.4 -0.8 1.9 -0.2 0.9 6.6 -5 3.4 1.2 3.6 7.4 24.1
2020 3.8 12.8 1.3 -4.7 4.8 5.6 1 4.2 9.6 -16.2 -9.4 -1.5 7.9
2021 -5 -3.9 6.9 -4.7 3.4 2 -1.2 2.3 16.8 4.9 6.6 -9.9 16.8
2022 -11.9 4.9 9.2 -8.2 -2.7 4.8 -6.8 0.6 -6.5 3.2 -1.1 -4.7 -19.4
2023 1.7 7.4 -2.6 -2.9 -2.4 3.6 5.8 -3.3 2.3 -0.2 -3 2.9 8.8
2024 -1.9 5.3 4.8 1.3 0 0 0 0 0 0 0 0 9.7