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TRTIX: T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND-I CLASS (MUTUAL FUND)
Basic Info 16.36 0.01(0.06%) April 18
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/08/2015 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.10% |
Expenses | 0.00% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 09/08/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 2.2 | 10.7 | 4.4 | 6.8 | 5.0 | 19.4 | -8.3 | 12.9 | 1.9 | 20.9 | -18.0 | 21.0 | 0.8 | -2.2 |
Sharpe Ratio | NA | 1.7 | 0.99 | 0.25 | 0.3 | 0.24 | 1.17 | -0.46 | 0.99 | 0.05 | 1.84 | -1.49 | 2.94 | 0.03 | -0.47 |
Draw Down(%) | NA | 3.4 | 10.4 | 27.3 | 37.8 | 41.8 | 10.4 | 27.3 | 8.0 | 37.8 | 8.4 | 25.4 | 3.0 | 11.5 | 7.8 |
Standard Deviation(%) | NA | 9.7 | 11.7 | 16.0 | 19.9 | 17.4 | 13.1 | 21.3 | 13.1 | 33.0 | 10.6 | 13.0 | 7.0 | 17.4 | 14.3 |
Treynor Ratio | NA | 0.21 | 0.13 | 0.04 | 0.06 | 0.04 | 0.16 | -0.1 | 0.14 | 0.02 | 0.21 | -0.2 | 0.23 | 0.01 | -0.08 |
Alpha | NA | 0.06 | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Beta | NA | 0.78 | 0.92 | 0.95 | 1.01 | 0.99 | 0.97 | 0.96 | 0.94 | 1.08 | 0.95 | 0.97 | 0.89 | 0.94 | 0.87 |
RSquared | NA | 0.77 | 0.88 | 0.93 | 0.95 | 0.95 | 0.91 | 0.96 | 0.92 | 0.97 | 0.95 | 0.96 | 0.85 | 0.95 | 0.94 |
Yield(%) | N/A | 0.0 | 3.2 | 2.9 | 3.0 | N/A | 3.4 | 2.9 | 3.0 | 2.0 | 3.3 | 2.2 | 3.0 | 3.1 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | 6.7 | 32.4 | N/A | N/A | 6.7 | 7.1 | 44.8 | -27.5 | 21.2 | -13.2 | -5.0 | 48.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2015
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