TRPIX Performance — T. Rowe Price Value Fund, Inc., I Class
Data updated: 2026-08-27
TRPIX returned +14.74% year to date and +21.08% over one year to Jun 2026. Annualised returns are +16.91% over 3 years and +10.05% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $160, against $158 for the category, and to $121 over one year, against $121. Volatility over the past three years was 12.23% a year. In the 12 months to Jun 2026 the fund lost a net $694.0M, and assets reached $33.99B.
TRPIX Growth of $100
What $100 invested in T. Rowe Price Value Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TRPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $223 |
TRPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.74% |
| 1 year | +21.08% |
| 3 years (annualised) | +16.91% |
| 5 years (annualised) | +10.05% |
TRPIX Annual Returns
Calendar-year total returns of T. Rowe Price Value Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.74% |
| 2025 | +12.31% |
| 2024 | +15.17% |
| 2023 | +12.27% |
| 2022 | −11.28% |
| 2021 | +30.08% |
| 2020 | +10.65% |
| 2019 (Jul–Dec) | +7.27% |
TRPIX 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 | +5.2% | +4.9% | −5.4% | +7.3% | 0.0% | +2.5% | — | — | — | — | — | — |
| 2025 | +5.2% | +1.2% | −1.1% | −3.6% | +2.5% | +2.3% | −0.2% | +3.1% | +0.8% | −1.1% | +2.9% | 0.0% |
| 2024 | +1.3% | +4.8% | +5.3% | −2.7% | +2.9% | −1.1% | +3.5% | +3.1% | +0.2% | −1.2% | +6.1% | −7.1% |
| 2023 | +2.9% | −3.0% | −0.2% | +2.3% | −3.3% | +5.8% | +3.6% | −2.4% | −2.9% | −2.5% | +7.4% | +4.8% |
| 2022 | −4.7% | −1.1% | +3.2% | −6.5% | +0.7% | −6.8% | +4.8% | −2.7% | −8.2% | +9.2% | +4.9% | −3.1% |
| 2021 | +0.2% | +6.6% | +5.0% | +5.0% | +2.3% | −1.2% | +1.9% | +3.4% | −4.7% | +6.9% | −3.9% | +5.7% |
| 2020 | −1.5% | −9.4% | −16.2% | +9.6% | +4.2% | +1.1% | +5.6% | +4.8% | −2.4% | +1.3% | +12.8% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.1% | +1.9% | −0.9% | +2.4% | +2.9% |
TRPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.23%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.39% (Nov 2023)
- Worst month: −7.10% (Dec 2024)
TRPIX Fund Flows
Monthly money in and out of T. Rowe Price Value Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$694.0M
- 12-month gross sales (incl. reinvestments): $6.0B
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7B | $2.2B | −$423.2M |
| May 2026 | $328.8M | $596.9M | −$268.1M |
| Apr 2026 | $114.0M | $497.7M | −$383.7M |
| Mar 2026 | $172.7M | $317.5M | −$144.8M |
| Feb 2026 | $273.8M | $343.3M | −$69.5M |
| Jan 2026 | $398.9M | $568.9M | −$170.0M |
| Dec 2025 | $1.8B | $424.2M | $1.4B |
| Nov 2025 | $644.7M | $300.3M | $344.4M |
| Oct 2025 | $164.2M | $398.3M | −$234.1M |
| Sep 2025 | $150.1M | $433.8M | −$283.7M |
| Aug 2025 | $105.0M | $266.7M | −$161.7M |
| Jul 2025 | $159.7M | $419.4M | −$259.7M |
TRPIX Assets Under Management
Net assets of T. Rowe Price Value Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.99B |
| 2026-03-31 | $31.88B |
| 2025-12-31 | $30.89B |
| 2025-09-30 | $30.35B |
| 2025-06-30 | $29.93B |
| 2025-03-31 | $30.32B |
| 2024-12-31 | $29.20B |
| 2024-09-30 | $31.19B |
| 2024-06-30 | $29.39B |
| 2024-03-31 | $30.28B |
| 2023-12-31 | $27.61B |
| 2023-09-30 | $25.74B |
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.