T. Rowe Price Small-Cap Value Adv (PASVX)

51.53 -0.49 (-0.94%) As of 08:06AM EDT. Market open.

• Previous close: 52.02
• YTD return: 1.52%
• Expense ratio (net): 0.69%
• Category: Small Blend
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 10.32B
• Beta (5Y monthly): 0.94
• Yield: 0.23%
• 5y average return: N/A
• Holdings turnover: 27.50%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 16 Mar 2020