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PRASX: T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND (MUTUAL FUND)
Basic Info 15.8 0.16(1.02%) April 24
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/20/1990 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.82% |
Expenses | 0.84% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/20/1992 |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -0.1 | -1.2 | -10.8 | 0.9 | 3.8 | 8.4 | 8.2 | 4.7 | 0.8 | -22.6 | -4.3 | 29.6 | 26.7 | -15.1 | 41.4 | 0.9 | -5.1 | 6.9 | -0.5 | 23.7 | -11.9 | 20.3 | 102.8 | -60.9 | 66.6 | 35.8 | 26.4 | 18.6 | 53.5 | -9.4 | -10.0 | -30.8 | 99.9 | -11.1 | -37.1 | 13.5 | 3.8 | -59.6 | 76.9 | 9.2 | 18.3 | -0.8 |
Sharpe Ratio | NA | -1.08 | -0.75 | -0.74 | -0.07 | 0.14 | NA | NA | 0.15 | -0.24 | -0.94 | -0.26 | 1.1 | 1.76 | -0.92 | 4.98 | 0.05 | -0.32 | 0.68 | -0.05 | 1.77 | -0.57 | 1.14 | 3.98 | -1.41 | 2.77 | 2.16 | 2.45 | 1.01 | 3.32 | -0.5 | -0.5 | -1.31 | 4.95 | -0.49 | -1.6 | 0.85 | -0.01 | -0.87 | 6.98 | 0.61 | 1.1 | -4.17 |
Draw Down(%) | NA | 7.8 | 14.1 | 42.3 | 45.1 | 45.1 | NA | NA | 80.0 | 19.7 | 36.0 | 18.3 | 28.1 | 10.4 | 27.1 | 5.5 | 13.7 | 24.1 | 9.3 | 14.0 | 11.3 | 23.3 | 14.2 | 18.7 | 69.2 | 16.3 | 22.4 | 7.7 | 20.9 | 14.1 | 28.6 | 39.9 | 40.2 | 13.6 | 36.3 | 44.2 | 11.3 | 14.9 | 62.6 | 4.8 | 11.5 | 10.6 | 1.2 |
Standard Deviation(%) | NA | 13.3 | 13.8 | 19.0 | 20.3 | 17.4 | NA | NA | 23.1 | 14.7 | 25.5 | 17.1 | 26.6 | 14.4 | 17.8 | 8.2 | 14.6 | 15.9 | 10.1 | 12.4 | 13.5 | 20.9 | 17.7 | 25.8 | 43.6 | 23.1 | 15.2 | 9.9 | 17.5 | 15.9 | 21.0 | 25.2 | 26.7 | 19.5 | 29.4 | 25.3 | 11.7 | 13.4 | 71.5 | 10.7 | 11.2 | 13.2 | 7.9 |
Treynor Ratio | NA | -0.19 | -0.15 | -0.17 | -0.02 | 0.03 | NA | NA | 0.04 | -0.06 | -0.27 | -0.05 | 0.39 | 0.23 | -0.16 | 0.83 | 0.01 | -0.07 | 0.12 | -0.01 | 0.37 | -0.18 | 0.31 | 1.42 | -0.7 | 0.79 | 0.34 | 0.46 | 0.21 | 0.53 | -0.09 | -0.11 | -0.32 | 1.93 | -0.19 | -0.38 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.03 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | -0.03 | -0.05 | 0.06 | 0.04 | 0.01 | 0.09 | -0.02 | -0.01 | 0.05 | 0.0 | 0.03 | 0.01 | 0.01 | 0.09 | -0.07 | 0.09 | 0.0 | 0.07 | 0.0 | -0.03 | -0.07 | -0.04 | -0.05 | 0.17 | 0.02 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.77 | 0.7 | 0.81 | 0.79 | 0.78 | NA | NA | 0.8 | 0.56 | 0.89 | 0.82 | 0.75 | 1.08 | 1.03 | 0.49 | 0.68 | 0.7 | 0.56 | 0.56 | 0.64 | 0.67 | 0.66 | 0.72 | 0.88 | 0.81 | 0.96 | 0.53 | 0.85 | 0.99 | 1.22 | 1.16 | 1.09 | 0.5 | 0.74 | 1.07 | 0.85 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.6 | 0.54 | 0.54 | 0.61 | 0.57 | NA | NA | 0.42 | 0.4 | 0.58 | 0.5 | 0.75 | 0.56 | 0.59 | 0.23 | 0.48 | 0.59 | 0.35 | 0.33 | 0.61 | 0.78 | 0.73 | 0.61 | 0.67 | 0.62 | 0.52 | 0.25 | 0.45 | 0.36 | 0.32 | 0.5 | 0.48 | 0.18 | 0.46 | 0.75 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.7 | 4.4 | 4.3 | 4.9 | 8.7 | 9.5 | N/A | 1.7 | 1.5 | 11.8 | 0.6 | 1.0 | 5.6 | 12.3 | 1.3 | 1.2 | 5.1 | 4.1 | 2.8 | 14.9 | 1.5 | 1.4 | 1.9 | 13.6 | 14.9 | 8.4 | 0.6 | 1.3 | 0.6 | 0.0 | 0.0 | 0.8 | 1.6 | 0.9 | 0.9 | 1.1 | 4.3 | 1.7 | 2.0 | 1.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -9.7 | 157.6 | -8.8 | -13.8 | 91.7 | N/A | N/A | -9.7 | -89.6 | 2391.7 | -20.0 | -86.6 | -40.7 | 845.0 | 0.0 | -75.3 | 15.7 | 79.5 | -86.5 | 1100.0 | 100.0 | -70.0 | -79.4 | 7.8 | 114.3 | 1580.0 | -28.6 | 75.0 | N/A | N/A | -100.0 | -55.6 | 12.5 | 14.3 | -22.2 | -90.6 | 336.4 | -4.3 | 130.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/1992
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
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Best ETFs
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- GMF (SPDR® S&P Emerging Asia Pacific ETF) 0.56% (87%)
- ASEA (Global X FTSE Southeast Asia ETF) 0.60% (31%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 0.79% (28%)
- FPA (First Trust Asia Pacific Ex-Japan AlphaDEX® Fund) 1.15% (26%)