Find A Portfolio/Ticker
Comparison Box
TRAMX: T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND (MUTUAL FUND)
Basic Info 11.55 0.06(0.52%) June 30
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 09/06/2007 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 8.86% |
| Expenses | 1.30% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/06/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.2 | 12.8 | 16.4 | 8.9 | 14.7 | 4.7 | 6.5 | 3.1 | 5.3 | 11.8 | -5.9 | 30.2 | -4.3 | 8.1 | -8.9 | 23.6 | 6.0 | -19.2 | 9.2 | 24.2 | 19.9 | -16.1 | 17.4 | 19.4 | -56.5 | 27.9 |
| Sharpe Ratio | NA | 1.8 | 1.06 | 0.41 | 1.0 | 0.2 | NA | 0.13 | 0.16 | 0.68 | -0.47 | 2.55 | -0.17 | 0.54 | -0.62 | 2.18 | 0.3 | -1.22 | 0.73 | 2.54 | 1.87 | -1.01 | 1.38 | 0.8 | -1.78 | 11.17 |
| Draw Down(%) | NA | 9.9 | 9.9 | 15.1 | 20.9 | 40.5 | NA | 70.3 | 6.3 | 14.2 | 19.3 | 7.5 | 34.7 | 13.4 | 19.3 | 5.1 | 17.8 | 29.5 | 17.3 | 5.8 | 8.4 | 23.0 | 13.8 | 25.3 | 61.9 | 2.9 |
| Standard Deviation(%) | NA | 13.2 | 11.9 | 12.5 | 12.8 | 15.8 | NA | 16.9 | 10.5 | 12.1 | 15.6 | 11.8 | 26.6 | 12.2 | 16.6 | 10.6 | 19.2 | 15.7 | 12.5 | 9.5 | 10.7 | 15.9 | 12.5 | 24.3 | 32.2 | 10.3 |
| Treynor Ratio | NA | 0.98 | 0.46 | 0.14 | 0.34 | 0.06 | NA | 0.05 | 0.05 | 0.19 | -0.19 | 0.67 | -0.08 | 0.14 | -0.19 | 0.37 | 0.06 | -0.32 | 0.15 | 0.52 | 0.36 | -0.32 | 0.33 | 0.43 | -1.49 | 3.83 |
| Alpha | NA | 0.08 | 0.04 | 0.0 | 0.03 | -0.01 | NA | -0.01 | -0.02 | 0.0 | 0.0 | 0.06 | -0.06 | -0.02 | -0.03 | 0.04 | -0.02 | -0.09 | 0.01 | 0.03 | 0.04 | -0.07 | 0.03 | 0.03 | -0.25 | 0.3 |
| Beta | NA | 0.24 | 0.27 | 0.36 | 0.38 | 0.51 | NA | 0.48 | 0.36 | 0.44 | 0.39 | 0.45 | 0.58 | 0.47 | 0.55 | 0.62 | 1.01 | 0.61 | 0.61 | 0.47 | 0.56 | 0.5 | 0.53 | 0.45 | 0.38 | 0.3 |
| RSquared | NA | 0.21 | 0.21 | 0.24 | 0.26 | 0.35 | NA | 0.33 | 0.18 | 0.22 | 0.36 | 0.25 | 0.59 | 0.23 | 0.32 | 0.15 | 0.47 | 0.36 | 0.31 | 0.3 | 0.45 | 0.54 | 0.59 | 0.26 | 0.25 | 0.3 |
| Yield(%) | N/A | 0.0 | 8.9 | 4.5 | 4.9 | 2.9 | 3.6 | N/A | 9.0 | 2.6 | 1.3 | 0.9 | 2.9 | 6.2 | 1.8 | 1.6 | 2.0 | 2.7 | 1.4 | 1.9 | 3.4 | 1.3 | 2.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 275.0 | 59.8 | 35.3 | N/A | N/A | N/A | 275.0 | 80.3 | 102.9 | -72.0 | -52.8 | 211.8 | 30.8 | -13.3 | -42.3 | 100.0 | -7.1 | -36.4 | 120.0 | -41.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2007
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 Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) 1.24% (52%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 0.46% (50%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.39% (48%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) 2.11% (47%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) 1.24% (45%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) 0.52% (43%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) 1.10% (37%)
- CAFRX (AFRICA FUND AFRICA FUND) 1.30% (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) 3.16% (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) 1.47% (88%)
- EWC (iShares MSCI Canada ETF) 1.36% (87%)
- EWQ (iShares MSCI France ETF) 0.45% (85%)
- EWN (iShares MSCI Netherlands ETF) 0.26% (83%)
- EWG (iShares MSCI Germany ETF) 0.02% (82%)
- EWL (iShares MSCI Switzerland ETF) 0.33% (80%)
- EWI (iShares MSCI Italy ETF) 0.59% (78%)
- EWU (iShares MSCI United Kingdom ETF) 0.0% (77%)
- EWK (iShares MSCI Belgium ETF) 0.14% (75%)
- EWO (iShares MSCI Austria ETF) 1.20% (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 0.90% (100%)
- CEE (Central Europe Russia & Turkey Fund) 1.24% (98%)
- KF (Korea Closed Fund) 1.58% (97%)
- MXE (Mexico Equity and Income Closed Fund) 0.57% (95%)
- MXF (Mexico Closed Fund) 0.75% (93%)
- GF (New Germany Closed Fund) 1.02% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.63% (90%)
Latest Articles Related to TRAMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
