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RPICX: T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CONCENTRATED EQUITY FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CONCENTRATED EQUITY FUND (MUTUAL FUND)
Basic Info 12.31 0.01(0.08%) April 25
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (22%) |
Start Date: | 08/03/2010 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.73% |
Expenses | 0.75% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 0.6 | 4.9 | 1.6 | 5.5 | 4.4 | 6.7 | 17.2 | -10.3 | 5.2 | 4.6 | 23.5 | -10.3 | 21.7 | 4.7 | 0.4 | -4.3 | 24.9 | 21.9 | -6.6 | 8.5 |
Sharpe Ratio | NA | 0.41 | 0.72 | 0.05 | 0.26 | 0.25 | 0.39 | 1.08 | -0.58 | 0.48 | 0.16 | 2.38 | -1.0 | 3.09 | 0.27 | 0.03 | -0.45 | 2.3 | 1.63 | -0.28 | 1.36 |
Draw Down(%) | NA | 3.5 | 13.2 | 28.5 | 32.6 | 32.6 | 32.6 | 13.2 | 26.0 | 8.9 | 32.6 | 4.9 | 17.9 | 3.4 | 9.7 | 13.9 | 13.3 | 7.3 | 11.5 | 20.7 | 8.0 |
Standard Deviation(%) | NA | 10.1 | 11.3 | 14.9 | 17.5 | 15.1 | 15.4 | 12.1 | 20.3 | 10.6 | 27.7 | 9.3 | 11.6 | 6.8 | 16.6 | 14.2 | 9.8 | 10.8 | 13.5 | 23.3 | 15.9 |
Treynor Ratio | NA | 0.04 | 0.09 | 0.01 | 0.05 | 0.04 | 0.07 | 0.14 | -0.13 | 0.06 | 0.05 | 0.26 | -0.14 | 0.25 | 0.05 | 0.0 | -0.05 | 0.31 | 0.28 | -0.08 | 0.25 |
Alpha | NA | -0.05 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.03 | 0.02 | 0.0 |
Beta | NA | 0.93 | 0.91 | 0.9 | 0.89 | 0.89 | 0.87 | 0.91 | 0.92 | 0.8 | 0.89 | 0.84 | 0.84 | 0.85 | 0.92 | 0.89 | 0.81 | 0.81 | 0.79 | 0.84 | 0.86 |
RSquared | NA | 0.91 | 0.94 | 0.94 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 | 0.92 | 0.97 | 0.92 | 0.94 | 0.84 | 0.94 | 0.93 | 0.9 | 0.91 | 0.93 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | 2.8 | 2.1 | 2.9 | 4.0 | N/A | 3.1 | 0.7 | 3.2 | 2.7 | 4.3 | 14.3 | 7.0 | 1.8 | 2.3 | 2.8 | 15.6 | 7.3 | 4.3 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | 277.8 | -69.0 | -54.9 | N/A | N/A | 277.8 | -76.3 | 18.8 | -23.8 | -77.5 | 136.7 | 315.8 | -26.9 | -21.2 | -81.2 | 141.1 | 55.3 | 176.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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