T. Rowe Price Value Fund (TRVLX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 8.93% | 5.85% | 3.08% |
Year-to-Date | 9.03% | 5.07% | 3.97% |
1 Year | 16.81% | 0.00% | 16.81% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
37%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 37% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.84%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,065
Real cost (fees + lost compounding)
$1,318
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
99%
Return in excess of styles
(over past year)
-6.11%