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TREBX: T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND (MUTUAL FUND)
Basic Info 6.58 0.02(0.30%) April 22
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/05/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.39% |
Expenses | 0.70% |
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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 | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -0.3 | 11.3 | -2.5 | 0.1 | 2.7 | 4.8 | 2.8 | 12.8 | -17.3 | -2.2 | 5.0 | 12.7 | -5.6 | 9.3 | 14.7 | 1.6 | 4.6 | -5.3 | 18.6 | 2.9 | 10.3 | 24.2 | -24.5 | -2.4 | 0.5 |
Sharpe Ratio | NA | 0.23 | 1.67 | -0.49 | -0.14 | 0.29 | NA | 0.28 | 1.27 | -1.93 | -0.52 | 0.36 | 2.46 | -1.39 | 2.17 | 2.3 | 0.3 | 0.92 | -0.9 | 4.76 | 0.5 | 2.12 | 5.17 | -1.99 | -1.12 | 2.94 |
Draw Down(%) | NA | 2.1 | 6.7 | 30.5 | 30.5 | 30.5 | NA | 36.0 | 6.7 | 27.5 | 5.7 | 24.2 | 3.1 | 8.5 | 2.5 | 5.8 | 4.7 | 7.8 | 11.0 | 4.1 | 9.2 | 5.3 | 4.4 | 33.7 | 8.8 | 0.2 |
Standard Deviation(%) | NA | 5.1 | 6.2 | 7.3 | 8.4 | 7.0 | NA | 6.8 | 6.8 | 9.7 | 4.2 | 13.2 | 4.6 | 5.0 | 4.0 | 6.3 | 5.0 | 4.9 | 5.9 | 3.9 | 5.7 | 4.8 | 4.7 | 12.7 | 4.8 | 1.4 |
Treynor Ratio | NA | 0.01 | 0.24 | -0.07 | -0.02 | 0.06 | NA | 0.08 | 0.22 | -0.33 | -0.07 | 0.06 | 0.56 | -0.28 | 0.48 | 0.72 | -0.31 | -0.38 | -0.25 | 1.32 | 0.16 | 0.59 | 2.03 | -1.07 | -3.62 | -0.52 |
Alpha | NA | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.04 | -0.03 | 0.0 | -0.01 | 0.04 | -0.02 | 0.03 | 0.05 | 0.01 | 0.02 | -0.02 | 0.07 | 0.01 | 0.04 | 0.08 | -0.11 | -0.02 | 0.0 |
Beta | NA | 1.33 | 0.43 | 0.48 | 0.55 | 0.34 | NA | 0.25 | 0.4 | 0.57 | 0.3 | 0.82 | 0.2 | 0.24 | 0.18 | 0.2 | -0.05 | -0.12 | 0.21 | 0.14 | 0.18 | 0.17 | 0.12 | 0.24 | 0.01 | -0.08 |
RSquared | NA | 0.14 | 0.22 | 0.29 | 0.25 | 0.13 | NA | 0.09 | 0.25 | 0.36 | 0.12 | 0.29 | 0.04 | 0.09 | 0.09 | 0.07 | 0.01 | 0.02 | 0.07 | 0.04 | 0.06 | 0.12 | 0.09 | 0.05 | 0.0 | 0.09 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 4.5 | 4.2 | 4.8 | 6.0 | 5.6 | 7.1 | 7.3 | 5.5 | 5.7 | 5.6 | 8.3 | 9.5 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | -12.2 | -14.6 | -5.9 | -19.0 | 5.0 | 25.0 | -4.0 | -9.1 | -25.7 | -18.7 | 51.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2006
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