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IEMFX: T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND (MUTUAL FUND)
Basic Info 31.01 0.09(0.29%) April 25
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/17/2002 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.90% |
Expenses | 1.00% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -3.1 | -1.3 | -12.8 | -2.7 | 1.9 | 5.3 | 5.6 | 7.8 | 2.3 | -23.4 | -10.6 | 17.8 | 26.6 | -16.0 | 42.9 | 12.2 | -11.5 | 1.7 | -4.8 | 20.5 | -18.6 | 19.2 | 86.4 | -61.1 | 43.4 | 32.0 | 38.0 | 27.0 | 51.6 | -2.5 |
Sharpe Ratio | NA | -0.67 | -0.31 | -0.81 | -0.15 | 0.1 | NA | NA | 0.32 | -0.14 | -1.06 | -0.64 | 0.58 | 1.76 | -0.91 | 4.22 | 0.67 | -0.68 | 0.13 | -0.35 | 1.31 | -0.73 | 0.92 | 2.76 | -1.29 | 1.87 | 1.52 | 2.9 | 1.63 | 3.8 | -6.83 |
Draw Down(%) | NA | 6.1 | 14.7 | 43.3 | 46.3 | 46.3 | NA | NA | 71.7 | 17.6 | 35.7 | 21.4 | 32.4 | 10.0 | 26.5 | 5.4 | 12.1 | 24.6 | 15.2 | 16.3 | 15.9 | 28.9 | 17.2 | 24.3 | 70.0 | 17.7 | 25.6 | 10.4 | 19.3 | 13.2 | 3.1 |
Standard Deviation(%) | NA | 12.4 | 13.1 | 17.9 | 20.6 | 18.3 | NA | NA | 21.4 | 13.9 | 23.5 | 16.6 | 30.2 | 14.4 | 19.0 | 10.1 | 17.9 | 17.0 | 12.6 | 13.9 | 15.8 | 25.7 | 20.8 | 31.2 | 47.8 | 21.8 | 19.0 | 12.3 | 16.0 | 13.4 | 7.5 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.13 | -0.03 | 0.02 | NA | NA | 0.07 | -0.02 | -0.22 | -0.11 | 0.17 | 0.23 | -0.16 | 0.4 | 0.12 | -0.13 | 0.02 | -0.05 | 0.22 | -0.19 | 0.2 | 0.91 | -0.67 | 0.47 | 0.29 | 0.41 | 0.3 | 0.62 | -1.0 |
Alpha | NA | -0.05 | -0.04 | -0.03 | -0.02 | 0.0 | NA | NA | 0.0 | -0.03 | -0.01 | -0.05 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.11 | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | -0.14 |
Beta | NA | 1.0 | 1.06 | 1.1 | 1.07 | 1.04 | NA | NA | 0.96 | 1.09 | 1.15 | 1.01 | 1.04 | 1.11 | 1.11 | 1.05 | 1.0 | 0.91 | 0.94 | 0.95 | 0.94 | 0.98 | 0.97 | 0.95 | 0.93 | 0.87 | 1.0 | 0.88 | 0.87 | 0.82 | 0.52 |
RSquared | NA | 0.83 | 0.92 | 0.94 | 0.93 | 0.93 | NA | NA | 0.94 | 0.94 | 0.96 | 0.94 | 0.92 | 0.94 | 0.95 | 0.85 | 0.95 | 0.93 | 0.93 | 0.92 | 0.94 | 0.98 | 0.97 | 0.98 | 0.96 | 0.93 | 0.93 | 0.87 | 0.83 | 0.8 | 0.45 |
Yield(%) | N/A | 0.0 | 1.9 | 2.1 | 2.1 | 1.8 | 2.6 | 4.6 | N/A | 1.9 | 2.8 | 2.7 | 0.6 | 1.8 | 0.9 | 0.8 | 0.9 | 0.6 | 1.1 | 0.8 | 0.7 | 0.5 | 1.2 | 1.0 | 1.3 | 15.5 | 8.1 | 4.6 | 3.2 | 2.9 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -51.2 | 146.9 | 197.8 | -44.7 | N/A | N/A | N/A | -51.2 | -7.5 | 375.0 | -54.1 | 56.4 | 77.3 | -8.3 | 33.3 | -45.5 | 32.0 | 31.6 | 18.8 | -51.5 | 106.2 | -68.0 | -89.6 | 133.0 | 142.4 | 73.5 | 63.3 | 2900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2003
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