TRVLX Mutual Fund

NAV$58.13

TER0.69%

Holdings105

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TRVLX Mutual Fund

NAV$58.13

T. Rowe Price Value Fund Investor Class

TER0.69%

Holdings105

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	$58.13
1 month	+3.94%
3 months	+6.50%
6 months	+13.32%
Year to date	+18.18%
1 year	+25.95%
3 years	+16.89%
5 years	+11.10%
10 years	+12.47%

TRVLX Mutual Fund Price Chart

TRVLX NAV chart displays historical price data and trading volume. Year-to-date, TRVLX has returned 18.18%. The current price is $58.13.

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.