TRVLX Mutual Fund

NAV$57.52

TER0.69%

Holdings106

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TRVLX Mutual Fund

NAV$57.52

T. Rowe Price Value Fund Investor Class

TER0.69%

Holdings106

See how much of TRVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRVLX NAV Chart

Period	TRVLX return
Latest NAV	$57.52
1 month	-3.61%
3 months	+2.19%
6 months	+12.32%
Year to date	+16.19%
1 year	+19.20%
3 years	+18.63%
5 years	+10.03%
10 years	+12.26%

TRVLX Mutual Fund Price Chart

TRVLX NAV chart displays historical price data and trading volume. Year-to-date, TRVLX has returned 16.19%. The current price is $57.52.

TRVLX price history helps investors identify trends and make informed decisions. TRVLX returns break the record out by period. TRVLX vs another fund lets you evaluate against similar funds.