T. Rowe Price Mid-cap Value Fund, Inc.: (MF: TRMCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$34.93 USD
-0.16 (-0.46%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.14 | 57 |
3 months | -2.90 | 71 |
6 months | 8.14 | 57 |
1 Year | 17.97 | 50 |
3 Year | 8.58 | 22 |
5 Year | 12.40 | 42 |
10 Year | 9.29 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 150.14 |
Bear Market (10/07 - 2/09) | -47.46 |
Bull Market (2/09 - 3/21) | 706.82 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.97 |
5 Year | 12.40 |
10 Year | 9.29 |
Since Inception | 11.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.37 | -2.90 | NA | NA |
2023 | 3.10 | 5.57 | -3.62 | 13.19 |
2022 | 4.55 | -13.96 | -6.28 | 13.58 |
2021 | 14.39 | 4.55 | -2.71 | 7.02 |
2020 | -28.67 | 22.30 | 4.59 | 20.42 |
2019 | 10.82 | 1.22 | -1.13 | 7.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.14 | 18.74 | -4.24 | 24.53 | 9.87 | 19.61 | -10.60 | 11.64 | 24.32 | -3.41 | 10.60 |
% Total Return Rel to Index | -7.16 | -7.50 | 13.95 | -4.15 | -8.52 | -11.87 | -6.21 | -10.15 | 12.38 | -4.80 | -3.04 |
% Total Return Rel to Peer | -2.52 | -4.25 | 15.45 | 2.47 | -10.03 | -8.81 | -3.74 | -9.03 | 16.50 | -1.81 | 2.39 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.35 | 0.25 | 0.34 | 0.30 | 0.41 | 0.30 | 0.33 | 0.27 | 0.34 | 0.31 |
% Yield | 0.00 | 1.02 | 0.75 | 0.88 | 0.93 | 1.35 | 1.05 | 0.97 | 0.83 | 1.17 | 0.90 |
Capital Gains ($) | 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 | 0.80 | 0.81 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%