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 total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $47.84 | $59.77 | 0.0% | +24.9% | |
| 2025 | $44.58 | $47.84 | 4.9% | +12.2% | |
| 2024 | $41.94 | $44.58 | 8.7% | +15.0% | |
| 2023 | $38.54 | $41.94 | 3.3% | +12.1% | |
| 2022 | $47.80 | $38.54 | 8.0% | -11.4% | |
| 2021 | $40.93 | $47.80 | 13.1% | +29.9% | |
| 2020 | $37.93 | $40.93 | 2.6% | +10.5% | |
| 2019since Jun 3 | $33.93 | $37.93 | 1.9% | +13.7% |
- Annualized
- +13.0%
- 2020–2026
- Average year
- +11.4%
- 6 full years
- Best year
- +29.9%
- 2021
- Worst year
- -11.4%
- 2022
- Positive years
- 5/6
- 83% up
Annualized (CAGR)
+13.0%
2020–2026
Average year
+11.4%
6 full years
Best year
+29.9%
2021
Worst year
-11.4%
2022
Positive years
5/6
83% up
Total return by period#
Annual
−30%−20%−10%0%10%20%30%
2019, since Jun 3+14%'19
2020+11%'20
2021+30%'21
2022-11%'22
2023+12%'23
2024+15%'24
2025+12%'25
2026+25%'26
Methodology#
Total returns, dividends reinvested, measured on TRVLX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is T. Rowe Price Value Fund's average annual return?
- Since 2020, T. Rowe Price Value Fund (TRVLX) has returned about 13.0% a year (the compound annual growth rate) and an average calendar-year return of 11.4%.
- What were T. Rowe Price Value Fund's best and worst years?
- Over 2020–2026, the best year was 2021 (+29.9%) and the worst was 2022 (-11.4%).
- How often is T. Rowe Price Value Fund up in a year?
- 5 of the 6 full years since 2020 were positive — about 83% of the time.
More on T. Rowe Price Value Fund
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100