C000140840 Performance — SFT T. Rowe Price Value Fund, Class 2
Data updated: 2026-08-26
C000140840 returned +14.53% year to date and +20.62% over one year to Jun 2026. Annualised returns are +16.38% over 3 years and +9.56% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $158, against $158 for the category, and to $121 over one year, against $121. Volatility over the past three years was 12.27% a year. In the 12 months to Jun 2026 the fund lost a net $19.4M, and assets reached $217.47M.
C000140840 Growth of $100
What $100 invested in SFT T. Rowe Price Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000140840 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $223 |
C000140840 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.53% |
| 1 year | +20.62% |
| 3 years (annualised) | +16.38% |
| 5 years (annualised) | +9.56% |
C000140840 Annual Returns
Calendar-year total returns of SFT T. Rowe Price Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.53% |
| 2025 | +11.79% |
| 2024 | +14.61% |
| 2023 | +11.74% |
| 2022 | −11.65% |
| 2021 | +29.41% |
| 2020 | +10.05% |
| 2019 (Jul–Dec) | +7.09% |
C000140840 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.8% | −5.4% | +7.3% | 0.0% | +2.4% | — | — | — | — | — | — |
| 2025 | +5.1% | +1.1% | −1.2% | −3.6% | +2.5% | +2.3% | −0.3% | +3.1% | +0.8% | −1.1% | +2.9% | 0.0% |
| 2024 | +1.3% | +4.8% | +5.2% | −2.8% | +2.9% | −1.1% | +3.4% | +3.0% | +0.2% | −1.3% | +6.1% | −7.1% |
| 2023 | +2.8% | −3.0% | −0.2% | +2.3% | −3.3% | +5.8% | +3.6% | −2.5% | −2.9% | −2.6% | +7.4% | +4.8% |
| 2022 | −4.7% | −1.1% | +3.2% | −6.5% | +0.6% | −6.8% | +4.8% | −2.7% | −8.2% | +9.1% | +4.9% | −3.1% |
| 2021 | +0.2% | +6.5% | +4.9% | +5.0% | +2.3% | −1.2% | +1.9% | +3.4% | −4.7% | +6.8% | −3.9% | +5.7% |
| 2020 | −1.5% | −9.5% | −16.3% | +9.6% | +4.2% | +1.0% | +5.5% | +4.8% | −2.4% | +1.2% | +12.8% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.2% | +1.9% | −0.9% | +2.4% | +2.9% |
C000140840 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.37% (Nov 2023)
- Worst month: −7.15% (Dec 2024)
C000140840 Fund Flows
Monthly money in and out of SFT T. Rowe Price Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $415K | $1.5M | −$1.1M |
| May 2026 | $265K | $1.8M | −$1.5M |
| Apr 2026 | $968K | $2.8M | −$1.8M |
| Mar 2026 | $250K | $2.9M | −$2.7M |
| Feb 2026 | $0 | $2.8M | −$2.8M |
| Jan 2026 | $61K | $2.2M | −$2.1M |
| Dec 2025 | $0 | $2.1M | −$2.1M |
| Nov 2025 | $253K | $2.0M | −$1.8M |
| Oct 2025 | $404K | $1.3M | −$933K |
| Sep 2025 | $90K | $1.7M | −$1.6M |
| Aug 2025 | $289K | $1.1M | −$781K |
| Jul 2025 | $723K | $851K | −$128K |
C000140840 Assets Under Management
Net assets of SFT T. Rowe Price Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $217.47M |
| 2026-03-31 | $202.14M |
| 2025-12-31 | $201.08M |
| 2025-09-30 | $202.57M |
| 2025-06-30 | $198.04M |
| 2025-03-31 | $199.52M |
| 2024-12-31 | $195.32M |
| 2024-09-30 | $206.85M |
| 2024-06-30 | $198.49M |
| 2024-03-31 | $209.37M |
| 2023-12-31 | $194.36M |
| 2023-09-30 | $181.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.