T. Rowe Price Mid-cap Value Fund-advisor Class: (MF: TAMVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$34.66 USD
+0.28 (0.81%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.01 | 57 |
3 months | -2.95 | 72 |
6 months | 8.01 | 57 |
1 Year | 17.68 | 51 |
3 Year | 8.31 | 24 |
5 Year | 12.10 | 44 |
10 Year | 9.00 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 147.46 |
Bear Market (10/07 - 2/09) | -47.59 |
Bull Market (2/09 - 3/21) | 675.54 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.68 |
5 Year | 12.09 |
10 Year | 9.00 |
Since Inception | 11.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.30 | -2.95 | NA | NA |
2023 | 3.04 | 5.50 | -3.68 | 13.10 |
2022 | 4.48 | -14.01 | -6.35 | 13.54 |
2021 | 14.28 | 4.48 | -2.78 | 6.94 |
2020 | -28.73 | 22.24 | 4.48 | 20.37 |
2019 | 10.77 | 1.15 | -1.21 | 7.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.01 | 18.43 | -4.47 | 24.14 | 9.58 | 19.29 | -10.85 | 11.33 | 24.02 | -3.64 | 10.33 |
% Total Return Rel to Index | -7.28 | -7.81 | 13.73 | -4.54 | -8.81 | -12.19 | -6.46 | -10.45 | 12.08 | -5.03 | -3.31 |
% Total Return Rel to Peer | -2.64 | -4.56 | 15.22 | 2.08 | -10.33 | -9.12 | -3.99 | -9.34 | 16.20 | -2.04 | 2.12 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.26 | 0.15 | 0.24 | 0.24 | 0.33 | 0.19 | 0.22 | 0.20 | 0.25 | 0.23 |
% Yield | 0.00 | 0.77 | 0.45 | 0.63 | 0.75 | 1.09 | 0.67 | 0.65 | 0.62 | 0.87 | 0.67 |
Capital Gains ($) | 0.00 | 2.03 | 3.69 | 2.76 | 0.82 | 0.78 | 2.66 | 1.67 | 1.69 | 2.50 | 3.93 |
Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%