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T. Rowe Price Value Z (TRZAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.48+0.05 (+0.11%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.04%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (2 Jul 2024)30.88%
Worst 1-yr total return (2 Jul 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
YTD10.99%4.44%
1-month-1.06%-4.04%
3-month-0.87%4.09%
1-year19.82%14.37%
3-year7.01%6.04%
5-year11.78%9.20%
10-year9.61%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%-0.87%N/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)

YTD10
1-month72
3-month34
1-year14
3-year41
5-year19

Load adjusted returns

1-year19.82%
3-year7.01%
5-year11.78%
10-year9.61%