# T. Rowe Price Value (TRVLX)

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

**Price:** USD 58.4 (-0.46% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 58.67 · day 58.4–58.4 · 52w 47.54–58.68 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.6% vs S&P 500 +13.4%; 5Y +59.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.6% | +59.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.7% | +9.8% |
| Volatility (annualized) | 10.6% | 13.6% |
| Max drawdown | -7.0% (Feb 2026→Mar 2026) | -20.1% (Dec 2021→Sep 2022) |

## Peers
PRSVX (T. Rowe Price Small-Cap Value F) USD 57.7 -0.00% · PRDGX (T. Rowe Price Dividend Growth F) USD 90.47 -0.00% · TRMCX (T. Rowe Price Mid-Cap Value Fun) USD 37.81 -0.00% · PRISX (T. Rowe Price Financial Service) USD 49.8 +0.00% · PRGFX (T. Rowe Price Growth Stock Fd) USD 107.81 +0.00%

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