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T. Rowe Price Value Z (TRZAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.99+0.44 (+0.95%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.20%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (20 Jun 2024)30.88%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return30.88%
Worst 3-yr total return9.67%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTRZAXCategory
YTD12.18%4.44%
1-month2.98%-4.04%
3-month5.53%4.09%
1-year28.21%14.37%
3-year6.99%6.04%
5-year13.45%9.20%
10-year9.99%8.57%
Last bull market26.14%22.97%
Last bear market-12.11%-11.27%

Annual total return (%) history

Year
TRZAXCategory
2024
N/AN/A
2023
12.92%11.63%
2022
-10.75%-5.90%
2021
30.88%26.22%
2020
N/A2.91%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.97%N/AN/AN/A
2023-0.23%4.85%-1.72%9.84%
2022-2.60%-12.11%-6.21%11.17%
202112.32%6.37%0.72%8.78%
202015.66%8.14%18.84%N/A

Rank in category (by total return)

YTD5
1-month53
3-month19
1-year13
3-year38
5-year18

Load adjusted returns

1-year28.21%
3-year6.99%
5-year13.45%
10-year9.99%