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TRIGX: T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND (MUTUAL FUND)
Basic Info 21.47 0.14(0.65%) July 11
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 07/21/1999 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.44% |
| Expenses | 0.00% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/21/1999 |
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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 26.4 | 22.7 | 20.7 | 15.1 | 6.4 | 7.2 | 5.9 | 5.2 | 7.9 | 19.2 | -8.4 | 12.8 | 1.6 | 20.9 | -18.2 | 20.8 | 0.6 | -3.1 | -5.3 | 23.0 | 15.4 | -10.8 | 10.7 | 34.4 | -44.8 | 8.7 | 29.9 | 15.7 | 23.1 | 39.5 | -11.7 | -18.5 | -11.1 | 6.6 |
| Sharpe Ratio | NA | 2.92 | 1.2 | 1.13 | 0.82 | 0.29 | NA | NA | 0.2 | 0.35 | 1.2 | -0.47 | 0.98 | 0.04 | 1.83 | -1.52 | 2.93 | 0.02 | -0.22 | -0.49 | 1.9 | 0.96 | -0.38 | 0.48 | 1.17 | -1.07 | 0.32 | 1.83 | 1.29 | 1.7 | 3.05 | -0.75 | -1.35 | -1.07 | 1.04 |
| Draw Down(%) | NA | 14.2 | 14.2 | 15.4 | 27.4 | 41.9 | NA | NA | 62.3 | 8.8 | 10.4 | 27.4 | 8.0 | 37.8 | 8.5 | 25.5 | 3.0 | 11.6 | 17.2 | 13.9 | 9.4 | 16.2 | 26.9 | 19.0 | 28.5 | 56.2 | 12.8 | 15.8 | 7.3 | 9.6 | 14.2 | 26.3 | 29.9 | 15.4 | 4.4 |
| Standard Deviation(%) | NA | 18.4 | 16.3 | 15.3 | 16.0 | 17.2 | NA | NA | 19.0 | 12.2 | 13.1 | 21.2 | 13.1 | 33.0 | 10.6 | 13.0 | 6.9 | 17.5 | 14.5 | 10.9 | 12.1 | 16.1 | 28.7 | 22.2 | 29.4 | 42.5 | 17.3 | 14.6 | 10.4 | 13.0 | 12.7 | 17.0 | 15.8 | 14.3 | 11.1 |
| Treynor Ratio | NA | 0.58 | 0.21 | 0.18 | 0.14 | 0.05 | NA | NA | 0.04 | 0.05 | 0.16 | -0.1 | 0.14 | 0.01 | 0.2 | -0.2 | 0.23 | 0.0 | -0.04 | -0.06 | 0.25 | 0.16 | -0.1 | 0.1 | 0.35 | -0.46 | 0.06 | 0.27 | 0.15 | 0.25 | 0.53 | -0.16 | -0.3 | -0.2 | 0.29 |
| Alpha | NA | 0.07 | 0.04 | 0.03 | 0.02 | 0.0 | NA | NA | 0.0 | 0.03 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.03 | -0.01 | -0.04 | -0.03 | 0.03 |
| Beta | NA | 0.92 | 0.92 | 0.96 | 0.95 | 0.98 | NA | NA | 0.95 | 0.92 | 0.97 | 0.96 | 0.94 | 1.07 | 0.95 | 0.97 | 0.89 | 0.94 | 0.89 | 0.93 | 0.9 | 0.94 | 1.06 | 1.02 | 0.99 | 1.0 | 0.89 | 0.98 | 0.89 | 0.9 | 0.74 | 0.79 | 0.72 | 0.76 | 0.4 |
| RSquared | NA | 0.9 | 0.91 | 0.92 | 0.93 | 0.95 | NA | NA | 0.92 | 0.9 | 0.91 | 0.96 | 0.93 | 0.98 | 0.95 | 0.96 | 0.87 | 0.95 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.91 | 0.93 | 0.83 | 0.76 | 0.8 | 0.84 | 0.79 | 0.45 | 0.31 |
| Yield(%) | N/A | 0.0 | 2.4 | 3.2 | 3.1 | 2.4 | 3.4 | 3.5 | N/A | 2.7 | 3.1 | 2.6 | 2.7 | 1.3 | 3.3 | 2.0 | 2.7 | 2.6 | 2.0 | 6.2 | 2.7 | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 | 7.5 | 5.2 | 2.9 | 1.2 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 1.9 | 30.9 | 12.2 | -35.2 | N/A | N/A | N/A | 1.9 | 3.6 | 6.4 | 105.3 | -52.5 | 33.3 | -14.3 | 2.9 | 25.9 | -71.6 | 171.4 | 6.1 | -2.9 | 7.3 | 5.7 | -26.8 | -68.9 | 73.7 | 111.1 | 200.0 | 200.0 | -55.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/1999
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