# T. Rowe Price Value Adv (PAVLX)

> Source: Nexqual · https://nexqual.com/PAVLX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, T. Rowe Price Value Adv (PAVLX), nexqual.com/PAVLX" · informational, not investment advice.

**Price:** USD 56.77 (-0.46% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 56.77 · day 56.77–56.77 · 52w 46.3–57.06 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.3% vs S&P 500 +13.4%; 5Y +57.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.3% | +57.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.4% | +9.5% |
| Volatility (annualized) | 10.6% | 13.5% |
| Max drawdown | -7.1% (Feb 2026→Mar 2026) | -20.3% (Dec 2021→Sep 2022) |

## Peers
LMOFX (Miller Opportunity Trust - CL F) USD 55.57 +0.00% · MIQBX (MSIF International Equity Class) USD 7.3 -0.00% · PAHIX (T. Rowe Price High Yield Fd Adv) USD 5.68 +0.00% · PCRRX (PIMCO CommodityRealReturn Strat) USD 15.53 +0.00% · CIVVX (Causeway International Value Fu) USD 23.42 -0.00%

## More
Full page: https://nexqual.com/PAVLX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

