TRZAX
T. Rowe Price Value Fund, Inc.
T. ROWE PRICE VALUE FUND, INC.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
12.95%
3 year
13.90%
5 year
11.54%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

73 months through March 31, 2026
Volatility (ann.)
12.30%
Sharpe
1.27
Sortino
2.35
Max drawdown
-19.72%
Best month
12.91%
Worst month
-8.13%
Beta vs VTSAX
0.74
Correlation
0.76

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.