# T. Rowe Price Value I (TRPIX)

> Source: Nexqual · https://nexqual.com/TRPIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, T. Rowe Price Value I (TRPIX), nexqual.com/TRPIX" · informational, not investment advice.

**Price:** USD 58.28 (-0.44% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 58.54 · day 58.28–58.28 · 52w 47.38–58.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.7% vs S&P 500 +13.4%; 5Y +60.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.7% | +60.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.8% | +9.9% |
| Volatility (annualized) | 10.6% | 13.6% |
| Max drawdown | -7.0% (Feb 2026→Mar 2026) | -20.1% (Dec 2021→Sep 2022) |

## Peers
RPTIX (T. Rowe Price Mid-Cap Growth Fu) USD 101.29 -0.00% · TRMIX (T. Rowe Price Mid-Cap Value Fun) USD 37.74 -0.00% · TRAIX (T. Rowe Price Capital Appreciat) USD 39.01 +0.00% · PRUFX (T. Rowe Price Growth Stock Fund) USD 108.65 -0.00% · REIPX (T. Rowe Price Equity Income Fun) USD 45.6 +0.00%

## More
Full page: https://nexqual.com/TRPIX · 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