T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX)

Basic Info 8.46 0(0.0%)

T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND started on 01/23/2015
T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND is classified as asset class EQUITY
T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND expense ratio is 0.61%
T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND rating is
(52%)

T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) Dividend Info

T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) dividend growth in the last 12 months is -32.52%

The trailing 12-month yield of T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND is 6.51%. its dividend history:

DateDividend
04/29/2024 0.0472
03/27/2024 0.0476
02/28/2024 0.044
01/30/2024 0.0453
12/28/2023 0.0474
11/29/2023 0.0472
10/30/2023 0.048
09/28/2023 0.0488
08/30/2023 0.0479
07/28/2023 0.0441
06/29/2023 0.0483
05/30/2023 0.0456
04/27/2023 0.0419
03/30/2023 0.0484
02/27/2023 0.0397
01/30/2023 0.0421
12/29/2022 0.0468
12/12/2022 0.32
11/29/2022 0.0438
10/28/2022 0.0423
09/29/2022 0.0431
08/30/2022 0.0426
07/28/2022 0.0387
06/29/2022 0.0394
05/27/2022 0.0432
04/28/2022 0.0374
03/30/2022 0.039
02/28/2022 0.035
02/25/2022 0.0346
01/31/2022 0.035
01/28/2022 0.0347
12/31/2021 0.042
12/30/2021 0.0418
12/16/2021 0.075
11/30/2021 0.038
11/29/2021 0.0375
10/29/2021 0.039
10/28/2021 0.0388
09/30/2021 0.037
09/29/2021 0.0373
08/31/2021 0.038
08/30/2021 0.0378
07/30/2021 0.04
07/29/2021 0.0402
06/30/2021 0.037
06/29/2021 0.0369
05/28/2021 0.038
05/27/2021 0.0376
04/30/2021 0.039
04/29/2021 0.0388
03/31/2021 0.041
02/26/2021 0.039
01/29/2021 0.035
12/31/2020 0.048
11/30/2020 0.042
10/30/2020 0.047
09/30/2020 0.044
08/31/2020 0.043
07/31/2020 0.049
06/30/2020 0.046
05/29/2020 0.046
04/30/2020 0.045
03/31/2020 0.045
02/28/2020 0.042
01/31/2020 0.048
12/31/2019 0.047
12/17/2019 0.045
11/29/2019 0.047
10/31/2019 0.047
09/30/2019 0.042
08/30/2019 0.05
07/31/2019 0.047
06/28/2019 0.044
05/31/2019 0.052
04/30/2019 0.048
03/29/2019 0.049
02/28/2019 0.044
01/31/2019 0.047
12/31/2018 0.0491
12/17/2018 0.106
11/30/2018 0.0511
10/31/2018 0.0503
09/28/2018 0.0441
07/31/2018 0.049
06/29/2018 0.05
05/31/2018 0.05
04/30/2018 0.047
03/29/2018 0.05
02/28/2018 0.045
01/31/2018 0.047
12/29/2017 0.051
12/18/2017 0.05
11/30/2017 0.049
10/31/2017 0.052
09/29/2017 0.052
08/31/2017 0.05
07/31/2017 0.047
06/30/2017 0.053
05/31/2017 0.051
04/28/2017 0.046
03/31/2017 0.053
02/28/2017 0.049
01/31/2017 0.047
12/30/2016 0.051
12/16/2016 0.05
11/30/2016 0.05
10/31/2016 0.048
09/30/2016 0.05
08/31/2016 0.046
07/29/2016 0.046
06/30/2016 0.047
05/31/2016 0.043
04/29/2016 0.05
03/31/2016 0.05
02/29/2016 0.051
01/29/2016 0.045
12/31/2015 0.055
12/16/2015 0.025
11/30/2015 0.049
10/30/2015 0.054
09/30/2015 0.052
08/31/2015 0.051
07/31/2015 0.057
06/30/2015 0.053
05/29/2015 0.052
04/30/2015 0.053
03/31/2015 0.049
02/27/2015 0.047
01/30/2015 0.007

Dividend Growth History for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5494 6.87% -37.25% -
2022 $0.8756 8.81% -1.03% -37.25%
2021 $0.8847 8.70% 62.33% -21.20%
2020 $0.545 5.35% -10.51% 0.27%
2019 $0.609 6.44% -4.64% -2.54%
2018 $0.6386 6.19% -1.75% -2.96%
2017 $0.65 6.42% 3.67% -2.76%
2016 $0.627 6.72% 3.81% -1.87%
2015 $0.604 6.05% - -1.18%

Dividend Growth Chart for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX)

T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) Historical Returns And Risk Info

From 07/09/2018 to 05/07/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is 4.898%. Its cumulative total return (dividend reinvested) is 32.072%.

From 07/09/2018 to 05/07/2024, the Maximum Drawdown of T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is 23.8%.

From 07/09/2018 to 05/07/2024, the Sharpe Ratio of T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is 0.73.

From 07/09/2018 to 05/07/2024, the Annualized Standard Deviation of T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is 5.6%.

From 07/09/2018 to 05/07/2024, the Beta of T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is 0.09.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 0.5 1.0 11.1 2.2 4.1 4.9 14.0 -11.1 6.7 5.8 14.4 -2.3 8.7 15.2 -0.5
Sharpe Ratio NA -0.2 1.82 -0.03 0.37 0.73 2.07 -2.02 2.45 0.44 4.89 -1.18 3.26 3.24 -0.15
Draw Down(%) NA 1.7 2.8 16.3 23.8 23.8 4.3 16.3 2.3 23.8 1.1 3.8 1.5 4.3 7.4
Standard Deviation(%) NA 3.1 4.0 4.9 6.9 5.6 4.7 6.2 2.7 12.7 2.6 3.1 2.5 4.6 3.9
Treynor Ratio NA -0.05 0.51 -0.01 0.27 0.43 0.64 -0.96 1.19 0.79 1.45 -0.68 0.97 0.9 -0.07
Alpha NA -0.01 0.02 0.0 0.01 0.01 0.02 -0.04 0.02 0.02 0.04 -0.01 0.02 0.05 0.0
Beta NA 0.11 0.14 0.13 0.09 0.09 0.15 0.13 0.06 0.07 0.09 0.05 0.08 0.17 0.09
RSquare NA 0.21 0.19 0.23 0.09 0.1 0.19 0.28 0.08 0.04 0.18 0.09 0.06 0.24 0.12
Yield(%) N/A 2.2 7.0 7.5 6.9 N/A 7.0 8.8 9.0 5.3 6.5 6.2 6.4 6.8 6.0
Dividend Growth(%) N/A -66.1 -32.5 N/A N/A N/A -35.6 -5.4 70.4 -11.5 -4.7 -1.5 3.2 5.0 N/A

Return Calculator for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) Historical Return Chart

Click here for interactive chart

T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/07/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is -0.15%.
From 07/09/2018 to 05/07/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is 2.2%.
From 07/09/2018 to 05/07/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is NA.
From 07/09/2018 to 05/07/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND (RPIHX) is NA.

Related Articles for T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND(RPIHX)