Find A Portfolio/Ticker
Comparison Box
RPGEX: T. ROWE PRICE GLOBAL GROWTH STOCK FUND T. ROWE PRICE GLOBAL GROWTH STOCK FUND (MUTUAL FUND)
Basic Info 39.74 0.1(0.25%) May 09
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (72%) |
Start Date: | 10/31/2008 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.23% |
Expenses | 0.69% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 9.9 | 22.3 | -1.4 | 10.1 | 10.2 | 11.0 | 11.6 | 19.2 | -29.8 | 11.1 | 44.2 | 30.8 | -7.1 | 34.3 | 2.6 | 1.4 | 8.2 | 20.1 | 21.8 | -10.4 | 14.7 | 36.7 | -1.1 |
Sharpe Ratio | NA | 2.09 | 1.62 | -0.23 | 0.36 | 0.5 | NA | 0.54 | 1.24 | -1.17 | 0.73 | 1.38 | 2.31 | -0.49 | 4.66 | 0.16 | 0.09 | 0.72 | 1.68 | 1.51 | -0.39 | 0.71 | 1.2 | -0.1 |
Draw Down(%) | NA | 4.9 | 10.8 | 39.7 | 39.7 | 39.7 | NA | 39.7 | 10.8 | 34.6 | 11.5 | 32.0 | 7.0 | 19.6 | 2.6 | 13.9 | 15.0 | 9.2 | 10.1 | 13.5 | 25.3 | 16.8 | 24.4 | 28.1 |
Standard Deviation(%) | NA | 11.3 | 11.2 | 18.6 | 21.2 | 17.9 | NA | 20.2 | 12.2 | 26.7 | 15.0 | 31.7 | 12.7 | 17.1 | 7.2 | 15.4 | 15.0 | 11.4 | 12.0 | 14.6 | 27.0 | 20.6 | 30.5 | 63.8 |
Treynor Ratio | NA | 0.27 | 0.22 | -0.04 | 0.07 | 0.09 | NA | 0.11 | 0.17 | -0.26 | 0.11 | 0.42 | 0.26 | -0.07 | 0.41 | 0.03 | 0.02 | 0.09 | 0.22 | 0.25 | -0.1 | 0.16 | 0.38 | -0.06 |
Alpha | NA | 0.05 | 0.04 | -0.01 | 0.02 | 0.02 | NA | 0.02 | 0.01 | -0.05 | 0.01 | 0.1 | 0.02 | 0.04 | 0.04 | -0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.05 |
Beta | NA | 0.87 | 0.83 | 1.07 | 1.05 | 1.02 | NA | 0.99 | 0.86 | 1.2 | 0.98 | 1.03 | 1.12 | 1.14 | 0.83 | 0.86 | 0.9 | 0.93 | 0.9 | 0.87 | 1.0 | 0.94 | 0.96 | 1.03 |
RSquared | NA | 0.68 | 0.75 | 0.76 | 0.83 | 0.82 | NA | 0.86 | 0.74 | 0.82 | 0.66 | 0.91 | 0.84 | 0.81 | 0.67 | 0.88 | 0.85 | 0.78 | 0.85 | 0.91 | 0.94 | 0.93 | 0.86 | 0.96 |
Yield(%) | N/A | 0.0 | 0.2 | 2.9 | 3.9 | 4.6 | 6.2 | N/A | 0.2 | 0.0 | 9.1 | 4.4 | 0.3 | 1.5 | 1.1 | 0.7 | 4.8 | 13.0 | 6.7 | 0.8 | 6.5 | 4.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 234.2 | 116.9 | 24.6 | N/A | N/A | N/A | 250.0 | -99.5 | 183.7 | 1828.6 | -82.1 | 85.7 | 61.5 | -86.0 | -64.6 | 112.1 | 853.8 | -89.0 | 49.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 0.90% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.57% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 0.55% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 0.57% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.76% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 5.60% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.67% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.55% (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 0.69% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 0.62% (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) 0.69% (100%)
- TOK (iShares MSCI Kokusai ETF) 0.72% (96%)
- ACWI (iShares MSCI ACWI ETF) 0.60% (96%)
- DEW (WisdomTree Global High Dividend Fund) 0.79% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 0.82% (96%)
- IOO (iShares Global 100 ETF) 0.39% (95%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) 0.62% (95%)
- SDIV (Global X SuperDividend ETF) 1.27% (33%)
- URTH (iShares MSCI World ETF) 0.58% (33%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.60% (32%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 0.95% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 1.27% (99%)
- GLQ (Clough Global EF) 0.62% (99%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 0.72% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.20% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 0.74% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 0.97% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 0.64% (98%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 0.34% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.39% (97%)