Performance analysis of TVAL (T. ROWE PRICE VALUE ETF)
Annual Return
Since Jun 15, 2023, TVAL has had an average annual return of +18.48%, underperforming the benchmark SPY, which returned +21.21% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.42% | +15.58% | +14.54% | +8.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.97% | +3.19% | -5.16% | +9.08% | +2.85% | +0.15% | +15.42% | ||||||
| 2025 | +5.32% | +0.31% | -2.73% | -3.12% | +3.61% | +3.28% | -0.25% | +2.94% | +1.18% | +0.62% | +2.48% | +1.29% | +15.58% |
| 2024 | +0.78% | +4.22% | +5.04% | -3.13% | +3.64% | -0.59% | +3.10% | +2.57% | +0.82% | -1.13% | +5.89% | -6.80% | +14.54% |
| 2023 | +0.72% | +3.68% | -3.01% | -3.00% | -2.58% | +7.61% | +5.14% | +8.29% |
Drawdown analysis of TVAL (T. ROWE PRICE VALUE ETF)
The maximum drawdown for the TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current TVAL drawdown is -0.39%.
Since Jun 15, 2023 TVAL has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.84% | Nov 29, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
| -9.81% | Jul 31, 2023 | 63 | Oct 27, 2023 | 31 | Dec 12, 2023 | 94 |
| -7.15% | Feb 26, 2026 | 22 | Mar 30, 2026 | 10 | Apr 14, 2026 | 32 |
| -5.69% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.48% | Mar 28, 2024 | 14 | Apr 18, 2024 | 16 | May 10, 2024 | 30 |
| -4.06% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.39% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.04% | Oct 16, 2024 | 13 | Nov 4, 2024 | 2 | Nov 6, 2024 | 15 |
| -2.82% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.57% | May 17, 2024 | 7 | May 29, 2024 | 29 | Jul 11, 2024 | 36 |
| -2.50% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.19% | Jan 2, 2024 | 10 | Jan 17, 2024 | 6 | Jan 25, 2024 | 16 |
| -2.13% | Oct 27, 2025 | 8 | Nov 6, 2025 | 3 | Nov 11, 2025 | 11 |
| -1.91% | Jun 15, 2023 | 5 | Jun 23, 2023 | 5 | Jun 30, 2023 | 10 |
| -1.76% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.54% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -1.48% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.46% | Jul 3, 2023 | 2 | Jul 6, 2023 | 4 | Jul 12, 2023 | 6 |
| -1.45% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.43% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.37% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.23% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.10% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -1.05% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.05% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |