T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

Basic Info 9.16 0.01(0.11%)
May 16

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND started on 01/30/1995
T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND is classified as asset class Emerging Markets Bond
T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND expense ratio is 0.99%
T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND rating is
(87%)

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Dividend Info

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) dividend growth in the last 12 months is 8.09%

The trailing 12-month yield of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND is 5.66%. its dividend history:

DateDividend
04/29/2024 0.0415
03/27/2024 0.0429
02/28/2024 0.0383
01/30/2024 0.0405
12/28/2023 0.0424
11/29/2023 0.0388
10/30/2023 0.0389
09/28/2023 0.0398
08/30/2023 0.0402
07/28/2023 0.0374
06/29/2023 0.0407
05/30/2023 0.0397
04/27/2023 0.0358
03/30/2023 0.0416
02/27/2023 0.0342
01/30/2023 0.0368
12/29/2022 0.0406
11/29/2022 0.0375
10/28/2022 0.0362
09/29/2022 0.0264
08/30/2022 0.0382
07/28/2022 0.0408
06/29/2022 0.039
05/31/2022 0.038
04/29/2022 0.0362
03/31/2022 0.0391
02/28/2022 0.0351
01/31/2022 0.0369
12/31/2021 0.0424
11/30/2021 0.0387
10/29/2021 0.0403
09/30/2021 0.039
08/31/2021 0.0395
07/30/2021 0.043
06/30/2021 0.0422
05/28/2021 0.0412
04/30/2021 0.0453
03/31/2021 0.0454
02/26/2021 0.0417
01/29/2021 0.0426
12/31/2020 0.0519
11/30/2020 0.0449
10/30/2020 0.0504
09/30/2020 0.0454
08/31/2020 0.0396
07/31/2020 0.0353
06/30/2020 0.0294
05/29/2020 0.043
04/30/2020 0.0473
03/31/2020 0.047
02/28/2020 0.043
01/31/2020 0.0501
12/31/2019 0.0495
11/29/2019 0.0499
10/31/2019 0.0509
09/30/2019 0.0471
08/30/2019 0.0548
07/31/2019 0.0522
06/28/2019 0.0478
05/31/2019 0.0562
04/30/2019 0.0512
03/29/2019 0.0515
02/28/2019 0.0481
01/31/2019 0.049
12/31/2018 0.0502
11/30/2018 0.0536
10/31/2018 0.0491
09/28/2018 0.0432
08/31/2018 0.0532
07/31/2018 0.0445
06/29/2018 0.0477
05/31/2018 0.0482
04/30/2018 0.045
03/29/2018 0.05
02/28/2018 0.048
01/31/2018 0.05
12/29/2017 0.148
11/30/2017 0.061
10/31/2017 0.068
09/29/2017 0.071
08/31/2017 0.0677
07/31/2017 0.0617
06/30/2017 0.0692
05/31/2017 0.0646
04/28/2017 0.0599
03/31/2017 0.074
02/28/2017 0.067
01/31/2017 0.063
12/30/2016 0.074
11/30/2016 0.067
10/31/2016 0.068
09/30/2016 0.072
08/31/2016 0.068
07/29/2016 0.068
06/30/2016 0.067
05/31/2016 0.064
04/29/2016 0.066
03/31/2016 0.062
02/29/2016 0.061
01/29/2016 0.055
12/31/2015 0.065
11/30/2015 0.051
10/30/2015 0.06
09/30/2015 0.064
08/31/2015 0.059
07/31/2015 0.072
06/30/2015 0.063
05/29/2015 0.062
04/30/2015 0.065
03/31/2015 0.062
02/27/2015 0.065
01/30/2015 0.064
12/31/2014 0.064
12/16/2014 0.08
11/28/2014 0.058
10/31/2014 0.065
09/30/2014 0.059
08/29/2014 0.06
07/31/2014 0.059
06/30/2014 0.061
05/30/2014 0.062
04/30/2014 0.06
03/31/2014 0.06
02/28/2014 0.059
01/31/2014 0.058
12/31/2013 0.059
12/17/2013 0.03
11/29/2013 0.058
10/31/2013 0.058
09/30/2013 0.058
08/30/2013 0.058
07/31/2013 0.058
06/28/2013 0.058
05/31/2013 0.059
04/30/2013 0.06
03/28/2013 0.06
02/28/2013 0.06
01/31/2013 0.063
12/31/2012 0.062
12/18/2012 0.15
11/30/2012 0.061
10/31/2012 0.064
09/28/2012 0.064
08/31/2012 0.067
07/31/2012 0.068
06/29/2012 0.068
05/31/2012 0.069
04/30/2012 0.07
03/30/2012 0.071
02/29/2012 0.07
01/31/2012 0.07
12/30/2011 0.079
12/16/2011 0.1
11/30/2011 0.072
10/31/2011 0.074
09/30/2011 0.073
08/31/2011 0.074
07/29/2011 0.072
06/30/2011 0.073
05/31/2011 0.076
04/29/2011 0.076
03/31/2011 0.075
02/28/2011 0.074
01/31/2011 0.077
12/31/2010 0.076
11/30/2010 0.075
10/29/2010 0.076
09/30/2010 0.074
08/31/2010 0.074
07/30/2010 0.074
06/30/2010 0.076
05/28/2010 0.073
03/31/2010 0.073
02/26/2010 0.072
01/29/2010 0.071
12/31/2009 0.078
11/30/2009 0.067
10/30/2009 0.074
09/30/2009 0.075
08/31/2009 0.077
07/31/2009 0.094
06/30/2009 0.085
05/29/2009 0.089
04/30/2009 0.086
03/31/2009 0.083
02/27/2009 0.076
01/30/2009 0.076
12/31/2008 0.086
11/28/2008 0.074
10/31/2008 0.086
09/30/2008 0.08
08/29/2008 0.085
07/31/2008 0.085
06/30/2008 0.096
05/30/2008 0.092
04/30/2008 0.089
03/31/2008 0.083
02/29/2008 0.092
01/31/2008 0.085
01/29/2008 0.07
12/31/2007 0.087
12/18/2007 0.14
11/30/2007 0.093
10/31/2007 0.089
09/28/2007 0.078
08/31/2007 0.094
07/31/2007 0.08
06/29/2007 0.093
05/31/2007 0.081
04/30/2007 0.083
03/30/2007 0.086
02/28/2007 0.078
01/31/2007 0.074
12/29/2006 0.11
12/19/2006 0.27
11/30/2006 0.081
10/31/2006 0.08
09/29/2006 0.082
08/31/2006 0.082
07/31/2006 0.076
06/30/2006 0.084
05/31/2006 0.082
04/28/2006 0.074
03/31/2006 0.084
02/28/2006 0.076
01/31/2006 0.071
12/30/2005 0.087
12/13/2005 0.89
11/30/2005 0.085
10/31/2005 0.081
09/30/2005 0.087
08/31/2005 0.086
07/29/2005 0.081
06/30/2005 0.082
05/31/2005 0.079
04/29/2005 0.084
03/31/2005 0.077
02/28/2005 0.071
01/31/2005 0.069
12/31/2004 0.075
11/30/2004 0.069
10/29/2004 0.07
09/30/2004 0.067
08/31/2004 0.065
07/30/2004 0.065
06/30/2004 0.063
05/28/2004 0.06
04/30/2004 0.067
03/31/2004 0.063
02/27/2004 0.061
01/30/2004 0.061
12/31/2003 0.064
11/28/2003 0.059
10/31/2003 0.066
09/30/2003 0.058
08/29/2003 0.066
07/31/2003 0.066
06/30/2003 0.063
05/30/2003 0.067
04/30/2003 0.064
03/31/2003 0.06
12/31/2002 0.061
10/31/2002 0.062
09/30/2002 0.062
08/30/2002 0.075
07/31/2002 0.072
06/28/2002 0.071
03/28/2002 0.076
02/28/2002 0.074
01/31/2002 0.074
12/31/2001 0.087
11/30/2001 0.102
10/31/2001 0.095
09/28/2001 0.085
08/31/2001 0.105
07/31/2001 0.093
06/29/2001 0.102
05/31/2001 0.102
04/30/2001 0.098
03/30/2001 0.102
02/28/2001 0.096
01/31/2001 0.09
12/29/2000 0.096
11/30/2000 0.093
10/31/2000 0.098
09/29/2000 0.103
08/31/2000 0.097
07/31/2000 0.075
06/30/2000 0.084
05/31/2000 0.079
04/28/2000 0.072
03/31/2000 0.084
02/29/2000 0.082
01/31/2000 0.083
12/31/1999 0.096
11/30/1999 0.091
10/29/1999 0.09
09/30/1999 0.085
08/31/1999 0.084
07/30/1999 0.088
06/30/1999 0.086
05/28/1999 0.085
04/30/1999 0.099
03/31/1999 0.097
02/26/1999 0.092
01/29/1999 0.089
12/31/1998 0.108
11/30/1998 0.09
10/30/1998 0.103
09/30/1998 0.102
08/31/1998 0.117
07/31/1998 0.132
06/30/1998 0.12
05/29/1998 0.114
04/30/1998 0.112
03/31/1998 0.101
02/27/1998 0.102
01/30/1998 0.113
01/28/1998 0.19
12/31/1997 0.126
12/29/1997 0.24
11/28/1997 0.101
10/31/1997 0.115
09/30/1997 0.094
08/29/1997 0.094
07/31/1997 0.09
06/30/1997 0.085
05/30/1997 0.091
04/30/1997 0.092
03/31/1997 0.088
02/28/1997 0.084
01/31/1997 0.09
12/31/1996 0.08
12/27/1996 0.41
11/29/1996 0.082
10/31/1996 0.084
09/30/1996 0.079
08/30/1996 0.093
07/31/1996 0.082
06/28/1996 0.08
05/31/1996 0.092
04/30/1996 0.079
03/29/1996 0.09
02/29/1996 0.088
01/31/1996 0.085
12/29/1995 0.099
11/30/1995 0.098
10/31/1995 0.08
09/29/1995 0.088
08/31/1995 0.087
07/31/1995 0.084
06/30/1995 0.094
05/31/1995 0.09
04/28/1995 0.071
03/31/1995 0.086
02/28/1995 0.082
01/31/1995 0.065

Dividend Growth History for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4663 5.46% 5.02% -
2022 $0.444 4.11% -11.43% 5.02%
2021 $0.5013 4.33% -4.93% -3.55%
2020 $0.5273 4.53% -13.30% -4.02%
2019 $0.6082 5.52% 4.38% -6.43%
2018 $0.5827 4.67% -33.41% -4.36%
2017 $0.8751 7.11% 10.49% -9.96%
2016 $0.792 6.94% 5.32% -7.29%
2015 $0.752 6.22% -6.58% -5.80%
2014 $0.805 6.46% 8.93% -5.89%
2013 $0.739 5.18% -22.54% -4.50%
2012 $0.954 7.49% -4.12% -6.30%
2011 $0.995 7.46% 22.24% -6.12%
2010 $0.814 6.47% -15.21% -4.20%
2009 $0.96 9.49% -12.96% -5.03%
2008 $1.103 8.18% -4.58% -5.58%
2007 $1.156 8.32% -7.67% -5.52%
2006 $1.252 9.19% -32.65% -5.64%
2005 $1.859 14.02% 136.51% -7.40%
2004 $0.786 6.39% 24.17% -2.71%
2003 $0.633 6.09% 0.96% -1.52%
2002 $0.627 6.03% -45.81% -1.40%
2001 $1.157 10.97% 10.61% -4.05%
2000 $1.046 10.35% -3.33% -3.45%
1999 $1.082 11.58% -28.06% -3.45%
1998 $1.504 10.95% 8.20% -4.58%
1997 $1.39 10.77% -2.39% -4.11%
1996 $1.424 13.22% 39.06% -4.05%
1995 $1.024 10.70% - -2.77%

Dividend Growth Chart for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Historical Returns And Risk Info

From 12/04/1995 to 05/16/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 7.28%. Its cumulative total return (dividend reinvested) is 636.395%.

From 12/04/1995 to 05/16/2024, the Maximum Drawdown of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 43.3%.

From 12/04/1995 to 05/16/2024, the Sharpe Ratio of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 0.64.

From 12/04/1995 to 05/16/2024, the Annualized Standard Deviation of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 9.8%.

From 12/04/1995 to 05/16/2024, the Beta of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 0.13.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/04/1995		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return(%) 0.7 2.2 14.0 -1.7 0.4 1.9 4.7 5.8 7.3 13.3 -17.3 -2.4 4.6 11.3 -7.2 6.8 14.6 0.6 3.2 -7.2 19.6 3.5 12.7 35.0 -17.7 5.8 11.4 17.3 14.8 24.6 7.3 9.3 15.2 23.0 -23.1 16.9 36.8 23.1
Sharpe Ratio NA 0.03 1.39 -0.62 -0.16 0.1 NA NA 0.64 1.36 -1.92 -0.59 0.33 2.0 -1.62 1.48 2.13 0.1 0.56 -1.04 4.54 0.57 2.43 6.3 -1.41 0.54 1.58 2.39 1.87 3.74 0.7 0.62 1.26 1.52 -1.03 0.91 2.91 1.23
Draw Down(%) NA 2.9 6.3 30.8 30.8 30.8 NA NA 43.3 6.3 27.6 5.9 23.9 3.6 9.9 3.0 6.3 6.1 10.3 12.4 4.7 9.7 5.4 3.5 29.3 6.4 7.0 6.2 10.1 8.4 14.5 8.3 9.6 10.8 43.0 15.4 11.2 16.3
Standard Deviation(%) NA 6.0 6.5 7.4 8.6 7.2 NA NA 9.8 6.7 9.8 4.2 13.3 5.0 5.3 4.2 6.8 5.8 5.8 6.9 4.4 6.1 5.2 5.5 13.2 5.2 5.2 6.3 7.4 6.4 8.9 11.5 8.8 13.0 25.6 14.6 11.4 17.5
Treynor Ratio NA 0.0 0.21 -0.09 -0.02 0.02 NA NA 0.48 0.23 -0.34 -0.08 0.05 0.39 -0.31 0.29 0.61 -0.13 -0.18 -0.31 1.17 0.16 0.66 2.51 -1.0 0.62 0.35 1.19 0.43 1.24 -16.14 -0.59 1.85 -0.8 0.88 -0.71 3.75 -0.7
Alpha NA 0.03 0.04 0.0 0.01 0.01 NA NA 0.02 0.04 -0.03 0.0 -0.01 0.03 -0.03 0.02 0.05 0.0 0.01 -0.02 0.07 0.01 0.05 0.12 -0.08 0.01 0.03 0.06 0.04 0.07 0.03 0.03 0.04 0.06 -0.09 0.05 0.11 0.1
Beta NA 1.33 0.44 0.48 0.55 0.35 NA NA 0.13 0.39 0.56 0.31 0.8 0.25 0.27 0.22 0.24 -0.05 -0.18 0.23 0.17 0.21 0.19 0.14 0.19 0.05 0.24 0.13 0.32 0.19 0.0 -0.12 0.06 -0.25 -0.3 -0.19 0.09 -0.31
RSquare NA 0.07 0.18 0.27 0.24 0.13 NA NA 0.01 0.25 0.35 0.13 0.27 0.06 0.1 0.12 0.08 0.0 0.03 0.06 0.05 0.07 0.13 0.08 0.03 0.0 0.12 0.03 0.22 0.11 0.0 0.01 0.0 0.02 0.01 0.01 0.0 0.04
Yield(%) N/A 1.8 5.7 4.1 4.4 4.8 6.4 7.3 N/A 5.5 4.3 4.3 4.5 5.5 4.6 7.1 7.0 6.0 6.4 5.3 7.5 7.4 6.4 9.6 8.1 8.3 9.1 14.0 6.3 6.2 6.0 10.9 10.3 11.6 10.8 10.7 13.1 10.7
Dividend Growth(%) N/A -66.0 8.1 -17.7 -33.4 -40.8 N/A N/A N/A 0.0 -6.0 -5.7 -13.1 7.0 -34.5 8.7 11.1 -10.0 6.7 -21.1 -4.0 22.2 -16.5 -11.0 -5.2 -7.3 -33.3 138.5 21.9 3.2 -46.1 10.6 -3.7 -27.5 8.0 -2.1 38.2 N/A

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T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Historical Return Chart

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T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/04/1995 to 05/16/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is -8.56%.
From 12/04/1995 to 05/16/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is -4.54%.
From 12/04/1995 to 05/16/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 0.64%.
From 12/04/1995 to 05/16/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 6.26%.

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