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TREMX: T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND (MUTUAL FUND)
Basic Info 5.95 0.03(0.51%) May 19
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (47%) |
Start Date: | 10/02/2000 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 0.73% |
Expenses | 1.41% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 13.1 | 14.8 | 36.6 | -10.3 | -6.5 | -5.4 | -2.7 | 0.5 | 25.2 | 62.5 | -83.7 | 14.6 | -8.3 | 30.9 | -14.5 | 19.7 | 21.5 | -10.1 | -35.8 | 4.0 | 25.2 | -33.2 | 33.5 | 125.1 | -75.7 | 28.0 | 34.7 | 59.0 | 30.0 | 69.2 | 3.7 | -7.7 | -17.6 |
Sharpe Ratio | NA | 1.4 | 0.38 | 1.59 | -0.25 | -0.21 | NA | NA | -0.03 | 1.09 | 3.26 | -0.79 | 0.77 | -0.21 | 2.4 | -0.87 | 1.59 | 1.04 | -0.46 | -1.39 | 0.24 | 1.26 | -1.01 | 1.33 | 3.31 | -1.52 | 1.76 | 1.38 | 3.6 | 1.58 | 4.1 | 0.13 | -0.37 | -1.92 |
Draw Down(%) | NA | 17.9 | 17.9 | 19.7 | 89.3 | 89.3 | NA | NA | 92.2 | 14.8 | 12.0 | 87.6 | 17.7 | 48.0 | 8.4 | 25.2 | 7.0 | 13.2 | 26.0 | 41.8 | 15.1 | 23.0 | 41.3 | 21.4 | 26.0 | 80.1 | 13.3 | 27.7 | 11.7 | 20.6 | 9.4 | 22.5 | 39.4 | 22.8 |
Standard Deviation(%) | NA | 24.5 | 21.0 | 20.4 | 51.8 | 40.1 | NA | NA | 32.8 | 17.1 | 18.0 | 108.5 | 18.9 | 40.9 | 12.3 | 18.2 | 12.1 | 20.5 | 22.0 | 25.9 | 16.5 | 20.2 | 33.0 | 25.2 | 37.7 | 50.4 | 14.3 | 22.9 | 15.8 | 18.3 | 16.7 | 20.3 | 27.7 | 30.7 |
Treynor Ratio | NA | 0.7 | 0.16 | 0.5 | -0.18 | -0.1 | NA | NA | -0.01 | 0.36 | 0.89 | -1.06 | 0.19 | -0.09 | 0.49 | -0.27 | 0.26 | 0.2 | -0.12 | -0.31 | 0.04 | 0.22 | -0.29 | 0.29 | 1.12 | -0.86 | 0.46 | 0.34 | 1.43 | 0.44 | 1.71 | 0.07 | -0.13 | -0.72 |
Alpha | NA | 0.12 | 0.02 | 0.09 | -0.05 | -0.04 | NA | NA | -0.01 | 0.04 | 0.13 | -0.47 | -0.02 | -0.09 | 0.04 | -0.05 | 0.01 | 0.03 | -0.04 | -0.22 | -0.08 | 0.03 | -0.16 | 0.06 | 0.23 | -0.38 | 0.08 | 0.07 | 0.18 | 0.08 | 0.17 | 0.05 | 0.01 | -0.2 |
Beta | NA | 0.49 | 0.48 | 0.64 | 0.72 | 0.79 | NA | NA | 0.83 | 0.52 | 0.66 | 0.8 | 0.76 | 0.93 | 0.6 | 0.58 | 0.75 | 1.07 | 0.85 | 1.17 | 0.9 | 1.15 | 1.13 | 1.16 | 1.11 | 0.89 | 0.55 | 0.94 | 0.4 | 0.66 | 0.4 | 0.36 | 0.78 | 0.81 |
RSquared | NA | 0.31 | 0.2 | 0.33 | 0.1 | 0.19 | NA | NA | 0.3 | 0.15 | 0.23 | 0.05 | 0.28 | 0.64 | 0.38 | 0.3 | 0.17 | 0.47 | 0.36 | 0.27 | 0.36 | 0.53 | 0.65 | 0.69 | 0.65 | 0.54 | 0.38 | 0.17 | 0.07 | 0.16 | 0.17 | 0.21 | 0.37 | 0.4 |
Yield(%) | N/A | 0.0 | 0.7 | 2.0 | 1.4 | 1.7 | 1.2 | 2.8 | N/A | 0.9 | 1.6 | 0.4 | 1.8 | 2.6 | 4.2 | 2.6 | 1.6 | 1.9 | 1.6 | 1.0 | 2.0 | 0.9 | 0.0 | 0.0 | 0.0 | 3.5 | 12.1 | 5.7 | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -9.5 | -88.3 | -47.5 | -67.9 | N/A | N/A | N/A | -9.5 | -34.4 | -75.4 | -39.5 | -20.4 | 28.6 | 90.9 | 4.8 | 5.0 | 5.3 | -51.3 | 178.6 | N/A | -100.0 | N/A | -100.0 | -66.7 | 167.6 | 2014.3 | N/A | -100.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2000
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