TRZVX Performance — T. Rowe Price Small-Cap Value Fund, Inc., Z Class
Data updated: 2026-08-27
TRZVX returned +23.42% year to date and +37.04% over one year to Jun 2026. Annualised returns are +17.74% over 3 years and +8.27% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $163, against $153 for the category, and to $137 over one year, against $131. Volatility over the past three years was 17.39% a year. In the 12 months to Jun 2026 the fund lost a net $1.1B, and assets reached $10.58B.
TRZVX Growth of $100
What $100 invested in T. Rowe Price Small-Cap Value Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | TRZVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $149 |
| Since data start (Mar 2020 – Jun 2026) | $312 | $229 |
TRZVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.42% |
| 1 year | +37.04% |
| 3 years (annualised) | +17.74% |
| 5 years (annualised) | +8.27% |
TRZVX Annual Returns
Calendar-year total returns of T. Rowe Price Small-Cap Value Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.42% |
| 2025 | +9.05% |
| 2024 | +11.78% |
| 2023 | +13.05% |
| 2022 | −17.90% |
| 2021 | +26.48% |
| 2020 (Mar–Dec) | +76.83% |
TRZVX 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 | +5.7% | +2.6% | −4.1% | +9.6% | +2.4% | +5.8% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.9% | −5.0% | −3.7% | +4.0% | +3.7% | +0.3% | +6.7% | +1.3% | −0.1% | +3.2% | −0.6% |
| 2024 | −3.4% | +3.1% | +4.5% | −6.0% | +4.2% | −1.1% | +9.6% | −0.2% | +1.2% | −0.9% | +9.6% | −7.7% |
| 2023 | +9.6% | −1.3% | −7.3% | −1.2% | −2.7% | +8.1% | +6.2% | −4.8% | −5.4% | −5.0% | +7.6% | +10.9% |
| 2022 | −7.7% | +0.9% | −0.2% | −7.3% | +1.4% | −7.8% | +9.2% | −2.3% | −8.9% | +9.1% | +3.1% | −6.9% |
| 2021 | +0.1% | +9.5% | +2.8% | +3.6% | +1.2% | +0.5% | −0.8% | +3.2% | −0.7% | +5.1% | −3.5% | +3.3% |
| 2020 | — | — | +7.7% | +12.2% | +4.5% | +3.5% | +4.9% | +3.5% | −2.8% | +3.9% | +13.8% | +8.6% |
TRZVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.39%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +10.88% (Dec 2023)
- Worst month: −7.73% (Dec 2024)
TRZVX Fund Flows
Monthly money in and out of T. Rowe Price Small-Cap Value Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $80.7M | $230.3M | −$149.6M |
| May 2026 | $88.7M | $177.6M | −$88.9M |
| Apr 2026 | $51.3M | $139.3M | −$88.0M |
| Mar 2026 | $67.4M | $103.6M | −$36.2M |
| Feb 2026 | $111.3M | $156.0M | −$44.7M |
| Jan 2026 | $80.4M | $196.5M | −$116.1M |
| Dec 2025 | $1.0B | $603.4M | $407.6M |
| Nov 2025 | $480.9M | $1.1B | −$573.4M |
| Oct 2025 | $50.6M | $160.9M | −$110.2M |
| Sep 2025 | $46.3M | $161.3M | −$114.9M |
| Aug 2025 | $53.0M | $127.1M | −$74.1M |
| Jul 2025 | $63.6M | $171.0M | −$107.4M |
TRZVX Assets Under Management
Net assets of T. Rowe Price Small-Cap Value Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.58B |
| 2026-03-31 | $9.22B |
| 2025-12-31 | $9.07B |
| 2025-09-30 | $10.12B |
| 2025-06-30 | $9.63B |
| 2025-03-31 | $9.57B |
| 2024-12-31 | $10.49B |
| 2024-09-30 | $10.85B |
| 2024-06-30 | $10.11B |
| 2024-03-31 | $10.74B |
| 2023-12-31 | $10.60B |
| 2023-09-30 | $9.67B |
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.