Back to top
T. Rowe Price Small-cap Value Fd Inc.: (MF: PRSVX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$56.75 USD
-0.38 (-0.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.46 | 74 |
| 3 months | -3.31 | 50 |
| 6 months | 0.46 | 74 |
| 1 Year | 8.60 | 65 |
| 3 Year | -0.85 | 57 |
| 5 Year | 6.72 | 67 |
| 10 Year | 6.99 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.60 |
| Bear Market (10/07 - 2/09) | -47.38 |
| Bull Market (2/09 - 3/21) | 530.09 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.60 |
| 5 Year | 6.72 |
| 10 Year | 6.99 |
| Since Inception | 10.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.90 | -3.31 | NA | NA |
| 2023 | 0.14 | 3.64 | -4.44 | 13.12 |
| 2022 | -7.23 | -13.46 | -2.98 | 4.59 |
| 2021 | 12.48 | 5.15 | 1.44 | 4.63 |
| 2020 | -31.12 | 21.06 | 5.25 | 28.17 |
| 2019 | 12.77 | 4.51 | 0.29 | 6.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.46 | 12.20 | -18.54 | 25.54 | 12.49 | 25.83 | -11.49 | 13.37 | 28.97 | -4.69 | 0.13 |
| % Total Return Rel to Index | -14.84 | -14.03 | -0.33 | -3.14 | -5.90 | -5.65 | -7.09 | -8.42 | 17.03 | -6.08 | -13.50 |
| % Total Return Rel to Peer | -2.76 | -3.87 | 0.97 | 6.22 | -6.49 | 0.40 | -0.71 | -2.22 | 13.02 | 0.02 | -2.53 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.32 | 0.18 | 0.21 | 0.19 | 0.29 | 0.17 | 0.21 | 0.40 | 0.34 | 0.34 |
| % Yield | 0.00 | 0.58 | 0.34 | 0.30 | 0.33 | 0.55 | 0.37 | 0.39 | 0.82 | 0.74 | 0.65 |
| Capital Gains ($) | 0.00 | 1.37 | 2.35 | 4.10 | 0.88 | 1.91 | 3.60 | 1.86 | 1.30 | 7.85 | 3.15 |
| Expense Ratio | 0.00 | 0.78 | 0.79 | 0.75 | 0.77 | 0.77 | 0.78 | 0.79 | 0.80 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%