PRZIX: T. ROWE PRICE EMERGING MARKETS STOCK FUND T. ROWE PRICE EMERGING MARKETS STOCK FUND-I CLASS (MUTUAL FUND)
Basic Info 33.66 0.16(0.48%) April 24
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/09/2015 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 1.68% |
| Expenses | 1.15% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/10/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | -2.8 | -2.8 | -12.2 | -2.8 | -1.8 | 2.3 | -23.2 | -10.4 | 17.8 | 27.3 | -16.0 | 43.0 | 12.1 | 2.0 |
| Sharpe Ratio | NA | -1.59 | -0.77 | -0.86 | -0.23 | 0.14 | -0.14 | -1.05 | -0.62 | 0.58 | 1.81 | -0.9 | 4.2 | 0.67 | 0.38 |
| Draw Down(%) | NA | 6.2 | 14.6 | 43.1 | 46.1 | 46.1 | 17.6 | 35.6 | 21.4 | 32.2 | 9.8 | 26.4 | 5.3 | 12.1 | 9.8 |
| Standard Deviation(%) | NA | 12.3 | 13.1 | 17.7 | 20.5 | 18.8 | 13.9 | 23.4 | 16.7 | 30.1 | 14.3 | 19.1 | 10.2 | 17.8 | 17.0 |
| Treynor Ratio | NA | -0.19 | -0.1 | -0.14 | -0.04 | 0.02 | -0.02 | -0.22 | -0.1 | 0.17 | 0.23 | -0.15 | 0.4 | 0.12 | 0.07 |
| Alpha | NA | -0.06 | -0.04 | -0.03 | -0.02 | 0.0 | -0.02 | -0.01 | -0.05 | 0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.04 |
| Beta | NA | 1.04 | 1.06 | 1.1 | 1.07 | 1.06 | 1.09 | 1.14 | 1.01 | 1.03 | 1.11 | 1.12 | 1.06 | 0.99 | 0.95 |
| RSquared | NA | 0.85 | 0.92 | 0.94 | 0.93 | 0.93 | 0.94 | 0.95 | 0.94 | 0.92 | 0.94 | 0.95 | 0.84 | 0.95 | 0.91 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.8 | 2.7 | N/A | 1.6 | 0.9 | 6.9 | 0.8 | 2.1 | 0.6 | 1.0 | 1.1 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 35.7 | N/A | N/A | N/A | 35.7 | -88.9 | 847.5 | -49.4 | 172.4 | -9.4 | 6.7 | 76.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2018
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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