# T. Rowe Price Value Z (TRZAX)

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

**Price:** USD 58.73 (-0.44% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 58.99 · day 58.73–58.73 · 52w 47.52–58.99 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +25.5% vs S&P 500 +13.4%; 5Y +64.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +25.5% | +64.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +25.6% | +10.5% |
| Volatility (annualized) | 10.6% | 13.6% |
| Max drawdown | -7.0% (Feb 2026→Mar 2026) | -19.7% (Dec 2021→Sep 2022) |

## Peers
TRJZX (T. Rowe Price Growth Stock Fund) USD 111.03 +0.00% · TRHZX (T. Rowe Price Equity Index 500 ) USD 197.91 -0.00% · TROZX (T. Rowe Price International Val) USD 26.33 +0.00% · TRZSX (T. Rowe Price Overseas Stock Fu) USD 17.65 +0.00% · TRNZX (T. Rowe Price International Sto) USD 22.25 +0.00%

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