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PRLAX: T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND (MUTUAL FUND)
Basic Info 20.29 0.19(0.95%) May 19
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 02/02/1995 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.76% |
| Expenses | 1.44% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/03/1995 |
2024 | 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(%) | 3.0 | 25.0 | -3.5 | 7.1 | 10.2 | 2.3 | 0.3 | 5.5 | 7.0 | -25.9 | 34.7 | 0.2 | -19.9 | -7.7 | 21.7 | -8.3 | 29.7 | 30.7 | -27.1 | -13.3 | -16.0 | 10.4 | -25.1 | 18.5 | 114.3 | -55.5 | 49.1 | 51.2 | 60.1 | 38.3 | 57.9 | -18.1 | -0.2 | -11.2 | 59.4 | -35.4 | 31.9 | 23.4 | -4.9 |
| Sharpe Ratio | NA | 2.95 | -0.49 | 0.09 | 0.3 | 0.01 | NA | NA | 0.18 | -1.79 | 1.52 | -0.04 | -0.8 | -0.17 | 1.05 | -0.42 | 1.47 | 1.14 | -1.13 | -0.58 | -0.84 | 0.52 | -0.81 | 0.7 | 2.83 | -0.86 | 1.43 | 1.74 | 2.78 | 1.77 | 3.5 | -0.8 | -0.11 | -0.49 | 1.87 | -0.93 | 0.83 | 1.44 | -0.35 |
| Draw Down(%) | NA | 11.4 | 23.4 | 26.4 | 34.7 | 49.8 | NA | NA | 70.0 | 25.9 | 15.5 | 29.6 | 29.0 | 49.8 | 14.4 | 27.7 | 12.2 | 16.3 | 31.3 | 31.8 | 23.8 | 23.9 | 32.4 | 20.0 | 24.9 | 70.0 | 22.4 | 29.6 | 13.6 | 20.7 | 15.1 | 37.4 | 31.0 | 30.7 | 23.5 | 56.4 | 31.6 | 10.1 | 30.2 |
| Standard Deviation(%) | NA | 25.3 | 21.9 | 22.7 | 24.8 | 26.5 | NA | NA | 29.2 | 18.2 | 20.3 | 29.1 | 24.8 | 46.9 | 19.3 | 22.6 | 19.9 | 26.9 | 23.9 | 23.0 | 19.0 | 20.2 | 30.9 | 26.1 | 40.3 | 65.5 | 32.4 | 27.7 | 20.8 | 21.1 | 16.4 | 23.9 | 23.7 | 31.5 | 30.0 | 41.8 | 33.9 | 13.7 | 26.2 |
| Treynor Ratio | NA | 0.77 | -0.11 | 0.02 | 0.08 | 0.0 | NA | NA | 0.06 | -0.36 | 0.34 | -0.01 | -0.23 | -0.1 | 0.25 | -0.12 | 0.35 | 0.38 | -0.32 | -0.14 | -0.17 | 0.1 | -0.25 | 0.19 | 1.22 | -0.63 | 0.53 | 0.53 | 0.67 | 0.45 | 0.84 | -0.38 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | -0.04 | 0.01 | -0.03 | -0.04 | 0.0 | 0.03 | -0.01 | 0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | -0.03 | 0.01 | 0.06 | -0.1 | 0.02 | 0.04 | 0.04 | 0.02 | 0.05 | -0.03 | -0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 0.97 | 0.92 | 0.9 | 0.84 | NA | NA | 0.87 | 0.89 | 0.9 | 0.93 | 0.87 | 0.82 | 0.81 | 0.79 | 0.84 | 0.8 | 0.86 | 0.92 | 0.94 | 1.02 | 0.99 | 0.96 | 0.94 | 0.89 | 0.88 | 0.91 | 0.86 | 0.83 | 0.68 | 0.51 | 0.41 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.92 | 0.91 | 0.88 | 0.89 | NA | NA | 0.68 | 0.84 | 0.91 | 0.85 | 0.8 | 0.91 | 0.87 | 0.88 | 0.9 | 0.94 | 0.92 | 0.97 | 0.94 | 0.93 | 0.96 | 0.95 | 0.96 | 0.94 | 0.95 | 0.94 | 0.91 | 0.79 | 0.68 | 0.39 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.1 | 3.5 | 3.0 | 3.3 | 7.5 | N/A | 2.7 | 3.4 | 3.1 | 3.0 | 0.8 | 6.9 | 2.1 | 2.7 | 1.9 | 4.7 | 13.1 | 5.0 | 11.6 | 6.2 | 1.0 | 1.7 | 2.2 | 5.9 | 2.1 | 1.3 | 1.8 | 2.1 | 0.0 | 3.7 | 0.4 | 0.6 | 1.3 | 1.5 | 2.0 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 8.7 | -31.7 | -34.5 | -66.0 | 259.4 | N/A | N/A | 8.7 | 3.4 | -21.5 | 223.8 | -86.7 | 198.1 | -1.9 | 92.9 | -72.0 | -73.8 | 97.4 | -58.9 | 31.7 | 600.0 | 27.5 | -66.4 | -47.1 | 316.7 | 157.1 | 0.0 | 31.2 | N/A | -100.0 | 775.0 | 0.0 | -71.4 | 16.7 | -14.3 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/1995
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See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) 1.06% (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) 0.95% (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 0.88% (86%)
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- FLN (First Trust Latin America AlphaDEX Fund) 0.68% (62%)
- EWZ (iShares MSCI Brazil ETF) 0.64% (52%)
- FBZ (First Trust Brazil AlphaDEX Fund) 0.62% (33%)
- ILF (iShares Latin America 40 ETF) 0.50% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)
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* Day change on 05/19/2025.Latest Articles Related to PRLAX
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