Nasdaq - Delayed Quote USD
T. Rowe Price Mid-Cap Value Z (TRTZX)
At close: 8:06 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 22.24% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 21, 2024) | 25.50% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 25.50% |
| Worst 3Y Total Return | 13.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRTZX
Category
- YTD
- 17.18%
- 21.28%
- 1-Month
- -0.25%
- -1.96%
- 3-Month
- 2.24%
- 4.90%
- 1-Year
- 39.93%
- 55.83%
- 3-Year
- 11.42%
- 11.08%
- 5-Year
- 15.06%
- 11.93%
- 10-Year
- 10.66%
- 10.64%
- Last Bull Market
- 33.27%
- 25.54%
- Last Bear Market
- -13.80%
- -22.08%
Annual Total Return (%) History
Year
TRTZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.60% | -2.73% | 8.21% | -- |
| 2023 | 3.32% | 5.77% | -3.45% | 13.43% |
| 2022 | 4.76% | -13.80% | -6.09% | 13.87% |
| 2021 | 14.64% | 4.72% | -2.51% | 7.22% |
| 2020 | 22.56% | 4.79% | 20.64% | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 18 |
| 3-Month | 23 |
| 1-Year | 5 |
| 3-Year | 2 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 39.93% |
| 3-Year | 11.42% |
| 5-Year | 15.06% |
| 10-Year | 10.66% |
Performance & Risk
| YTD Return | 22.24% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | T. Rowe Price |
| Net Assets | 15.84B |
| YTD Return | 17.18% |
| Yield | 1.58% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2020 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
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