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TRIAX: T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND (MUTUAL FUND)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/06/2008 |
Last Dividend Date: | 12/18/2019 |
12-Mo. Yield | 10.70% |
Expenses | 1.31% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -25.5 | -10.3 | -4.2 | 1.0 | -4.2 | -30.6 | 6.2 | -8.6 | 23.8 | 6.6 | -19.1 | 10.5 | 24.1 | 20.3 | -16.0 | 17.9 | 25.0 | -59.2 |
Sharpe Ratio | NA | -1.48 | -0.48 | -0.47 | 0.02 | -0.26 | -1.8 | 0.4 | -0.6 | 2.18 | 0.33 | -1.22 | 0.84 | 2.54 | 1.9 | -1.03 | 1.45 | 1.05 | -2.19 |
Draw Down(%) | NA | 37.1 | 40.8 | 40.8 | 40.8 | 68.4 | 34.0 | 13.0 | 19.2 | 5.1 | 17.4 | 29.5 | 16.8 | 5.7 | 8.2 | 22.5 | 13.6 | 23.7 | 59.9 |
Standard Deviation(%) | NA | 23.6 | 17.9 | 17.6 | 15.2 | 17.7 | 36.0 | 11.8 | 16.5 | 10.7 | 19.2 | 15.7 | 12.5 | 9.5 | 10.7 | 15.6 | 12.3 | 23.7 | 34.3 |
Treynor Ratio | NA | -0.64 | -0.16 | -0.14 | 0.01 | -0.09 | -1.17 | 0.1 | -0.18 | 0.37 | 0.06 | -0.31 | 0.17 | 0.52 | 0.36 | -0.32 | 0.34 | 0.56 | -1.71 |
Alpha | NA | -0.17 | -0.05 | -0.05 | -0.02 | -0.03 | -0.36 | -0.03 | -0.03 | 0.04 | -0.02 | -0.09 | 0.01 | 0.03 | 0.04 | -0.07 | 0.04 | 0.05 | -0.42 |
Beta | NA | 0.55 | 0.55 | 0.6 | 0.57 | 0.52 | 0.55 | 0.46 | 0.56 | 0.63 | 0.99 | 0.61 | 0.61 | 0.46 | 0.56 | 0.49 | 0.52 | 0.44 | 0.44 |
RSquared | NA | 0.59 | 0.46 | 0.42 | 0.43 | 0.39 | 0.67 | 0.23 | 0.33 | 0.15 | 0.46 | 0.36 | 0.31 | 0.29 | 0.44 | 0.55 | 0.59 | 0.26 | 0.39 |
Yield(%) | N/A | 25.4 | 12.2 | 7.0 | 6.6 | N/A | 0.0 | 28.4 | 6.0 | 1.6 | 2.3 | 5.3 | 9.6 | 3.1 | 3.4 | 1.7 | 2.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 300.0 | 81.7 | 108.1 | N/A | N/A | -100.0 | 300.0 | 344.4 | -25.0 | -67.6 | -43.9 | 266.7 | 5.9 | 70.0 | -23.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2008
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