TRVLX
$59.77-0.28%
as of close, Nov 12, 2026
Priced once a day, after the closeT. Rowe Price Value FundMutual fund · Active Stock Funds
T. Rowe Price Value Fund monthly returns
T. Rowe Price Value Fund has averaged 1.12% a month with dividends reinvested, and risen in 63% of months, through November 12, 2026. The table lists the most recent months; the chart, the last 5 years.
Average month
+1.1%
89 months
Best month
+12.8%
Nov 2020
Worst month
-16.2%
Mar 2020
Positive months
63%
of all months
Month by month#
Data provided bySource: Twelve Data| Month | Path | Total return |
|---|---|---|
| Nov 2026 | +1.4% | |
| Oct 2026 | +5.1% | |
| Sep 2026 | -3.6% | |
| Aug 2026 | +2.0% | |
| Jul 2026 | +3.9% | |
| Jun 2026 | +2.5% | |
| May 2026 | +0.0% | |
| Apr 2026 | +7.3% | |
| Mar 2026 | -5.4% | |
| Feb 2026 | +4.8% | |
| Jan 2026 | +5.2% | |
| Dec 2025 | +0.0% | |
| Nov 2025 | +2.9% | |
| Oct 2025 | -1.1% | |
| Sep 2025 | +0.8% | |
| Aug 2025 | +3.1% | |
| Jul 2025 | -0.2% | |
| Jun 2025 | +2.3% | |
| May 2025 | +2.5% | |
| Apr 2025 | -3.6% | |
| Mar 2025 | -1.1% | |
| Feb 2025 | +1.2% | |
| Jan 2025 | +5.2% | |
| Dec 2024 | -7.1% | |
| Nov 2024 | +6.1% | |
| Oct 2024 | -1.2% | |
| Sep 2024 | +0.2% | |
| Aug 2024 | +3.1% | |
| Jul 2024 | +3.4% | |
| Jun 2024 | -1.1% | |
| May 2024 | +2.9% | |
| Apr 2024 | -2.8% | |
| Mar 2024 | +5.3% | |
| Feb 2024 | +4.8% | |
| Jan 2024 | +1.3% | |
| Dec 2023 | +4.8% | |
| Nov 2023 | +7.4% | |
| Oct 2023 | -2.6% | |
| Sep 2023 | -2.9% | |
| Aug 2023 | -2.4% | |
| Jul 2023 | +3.6% | |
| Jun 2023 | +5.8% | |
| May 2023 | -3.3% | |
| Apr 2023 | +2.3% | |
| Mar 2023 | -0.2% | |
| Feb 2023 | -3.0% | |
| Jan 2023 | +2.9% | |
| Dec 2022 | -3.1% | |
| Nov 2022 | +4.9% | |
| Oct 2022 | +9.2% | |
| Sep 2022 | -8.2% | |
| Aug 2022 | -2.7% | |
| Jul 2022 | +4.8% | |
| Jun 2022 | -6.8% | |
| May 2022 | +0.6% | |
| Apr 2022 | -6.5% | |
| Mar 2022 | +3.2% | |
| Feb 2022 | -1.1% | |
| Jan 2022 | -4.7% | |
| Dec 2021 | +5.7% | |
| Nov 2021 | -3.9% | |
| Oct 2021 | +6.9% | |
| Sep 2021 | -4.7% | |
| Aug 2021 | +3.4% | |
| Jul 2021 | +2.0% | |
| Jun 2021 | -1.2% | |
| May 2021 | +2.3% | |
| Apr 2021 | +5.0% | |
| Mar 2021 | +4.9% | |
| Feb 2021 | +6.6% | |
| Jan 2021 | +0.2% | |
| Dec 2020 | +3.8% | |
| Nov 2020 | +12.8% | |
| Oct 2020 | +1.3% | |
| Sep 2020 | -2.4% | |
| Aug 2020 | +4.8% | |
| Jul 2020 | +5.6% | |
| Jun 2020 | +1.0% | |
| May 2020 | +4.2% | |
| Apr 2020 | +9.6% | |
| Mar 2020 | -16.2% | |
| Feb 2020 | -9.4% | |
| Jan 2020 | -1.5% | |
| Dec 2019 | +2.9% | |
| Nov 2019 | +2.3% | |
| Oct 2019 | -0.8% | |
| Sep 2019 | +1.8% | |
| Aug 2019 | -0.2% | |
| Jul 2019 | +0.9% | |
| Jun 2019since Jun 3 | +6.0% |
Monthly total return (since Dec 2021)#
−10%−5%0%5%10%
Dec 2021+5.7%
Jan 2022-4.7%
Feb 2022-1.1%
Mar 2022+3.2%
Apr 2022-6.5%
May 2022+0.62%
Jun 2022-6.8%
Jul 2022+4.8%
Aug 2022-2.7%
Sep 2022-8.2%
Oct 2022+9.2%
Nov 2022+4.9%
Dec 2022-3.1%
Jan 2023+2.9%
Feb 2023-3.0%
Mar 2023-0.23%
Apr 2023+2.3%
May 2023-3.3%
Jun 2023+5.8%
Jul 2023+3.6%
Aug 2023-2.4%
Sep 2023-2.9%
Oct 2023-2.6%
Nov 2023+7.4%
Dec 2023+4.8%
Jan 2024+1.3%
Feb 2024+4.8%
Mar 2024+5.3%
Apr 2024-2.8%
May 2024+2.9%
Jun 2024-1.1%
Jul 2024+3.4%
Aug 2024+3.1%
Sep 2024+0.22%
Oct 2024-1.2%
Nov 2024+6.1%
Dec 2024-7.1%
Jan 2025+5.2%
Feb 2025+1.2%
Mar 2025-1.1%
Apr 2025-3.6%
May 2025+2.5%
Jun 2025+2.3%
Jul 2025-0.23%
Aug 2025+3.1%
Sep 2025+0.78%
Oct 2025-1.1%
Nov 2025+2.9%
Dec 2025+0.02%
Jan 2026+5.2%
Feb 2026+4.8%
Mar 2026-5.4%
Apr 2026+7.3%
May 20260%
Jun 2026+2.5%
Jul 2026+3.9%
Aug 2026+2.0%
Sep 2026-3.6%
Oct 2026+5.1%
Nov 2026+1.4%
20222022Jul2023Jul2024Jul2025Jul2026JulT. Rowe Price Value Fund returns by calendar month#
Every month of every year since 2019, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
November 2026 so far: +1.44% — 7th of 8 Novembers since 2019 at the last close; the average November returned +4.6%.
| Month | −20%0+20% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | +1.2% | +1.3% | 71% | +5.2% 2025 | -4.7% 2022 | |
| Feb | +0.6% | +1.2% | 57% | +6.6% 2021 | -9.4% 2020 | |
| Mar | -1.4% | -0.2% | 43% | +5.3% 2024 | -16.2% 2020 | |
| Apr | +1.6% | +2.3% | 57% | +9.6% 2020 | -6.5% 2022 | |
| May | +1.3% | +2.3% | 71% | +4.2% 2020 | -3.3% 2023 | |
| Jun | +0.4% | +1.0% | 57% | +5.8% 2023 | -6.8% 2022 | |
| Jul | +3.0% | +3.5% | 88% | +5.6% 2020 | -0.2% 2025 | |
| Aug | +1.4% | +2.5% | 63% | +4.8% 2020 | -2.7% 2022 | |
| Sep | -2.4% | -2.7% | 38% | +1.8% 2019 | -8.2% 2022 | |
| Oct | +2.1% | +0.2% | 50% | +9.2% 2022 | -2.6% 2023 | |
| Nov | +4.6% | +4.9% | 86% | +12.8% 2020 | -3.9% 2021 | |
| Dec | +1.0% | +2.9% | 71% | +5.7% 2021 | -7.1% 2024 |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from TRVLX's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is T. Rowe Price Value Fund's average monthly return?
- T. Rowe Price Value Fund has averaged about 1.12% per month (dividends reinvested), positive in roughly 63% of months. The best month was Nov 2020 (+12.8%) and the worst was Mar 2020 (-16.2%).
More on T. Rowe Price Value Fund
By month for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100