T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX)

Basic Info

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND started on 06/28/2007
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND is classified as asset class WORLD BOND
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND expense ratio is 0.55%
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND rating is
Not Rated

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) Dividend Info

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) dividend growth in the last 12 months is -12.59%

The trailing 12-month yield of T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND is 2.26%. its dividend history:

DateDividend
10/31/2018 0.0133
09/28/2018 0.0109
08/31/2018 0.0152
07/31/2018 0.0142
06/29/2018 0.016
05/31/2018 0.013
04/30/2018 0.013
03/29/2018 0.014
02/28/2018 0.012
01/31/2018 0.013
12/29/2017 0.014
12/19/2017 0.03
11/30/2017 0.01
10/31/2017 0.011
09/29/2017 0.01
08/31/2017 0.01
07/31/2017 0.01
06/30/2017 0.012
05/31/2017 0.011
04/28/2017 0.01
03/31/2017 0.012
02/28/2017 0.012
01/31/2017 0.014
12/30/2016 0.018
11/30/2016 0.016
10/31/2016 0.014
09/30/2016 0.015
08/31/2016 0.017
07/29/2016 0.017
06/30/2016 0.015
05/31/2016 0.014
04/29/2016 0.013
03/31/2016 0.01
02/29/2016 0.012
01/29/2016 0.01
12/31/2015 0.014
11/30/2015 0.014
10/30/2015 0.017
09/30/2015 0.014
08/31/2015 0.015
07/31/2015 0.017
06/30/2015 0.016
05/29/2015 0.018
04/30/2015 0.015
03/31/2015 0.012
02/27/2015 0.015
01/30/2015 0.016
12/31/2014 0.018
11/28/2014 0.015
10/31/2014 0.019
09/30/2014 0.018
08/29/2014 0.019
07/31/2014 0.022
06/30/2014 0.023
05/30/2014 0.019
04/30/2014 0.022
03/31/2014 0.023
02/28/2014 0.02
01/31/2014 0.02
12/31/2013 0.02
11/29/2013 0.019
10/31/2013 0.021
09/30/2013 0.021
08/30/2013 0.02
07/31/2013 0.019
06/28/2013 0.02
05/31/2013 0.02
04/30/2013 0.02
03/28/2013 0.02
02/28/2013 0.019
01/31/2013 0.022
12/31/2012 0.022
11/30/2012 0.021
10/31/2012 0.024
09/28/2012 0.023
08/31/2012 0.023
07/31/2012 0.023
06/29/2012 0.022
05/31/2012 0.023
04/30/2012 0.023
03/30/2012 0.025
02/29/2012 0.025
01/31/2012 0.024
12/30/2011 0.024
12/19/2011 0.49
11/30/2011 0.027
10/31/2011 0.029
09/30/2011 0.029
08/31/2011 0.031
07/29/2011 0.029
06/30/2011 0.028
05/31/2011 0.03
04/29/2011 0.029
03/31/2011 0.026
02/28/2011 0.022
01/31/2011 0.025
12/31/2010 0.025
12/17/2010 0.23
11/30/2010 0.026
10/29/2010 0.026
09/30/2010 0.021
08/31/2007 0.04
07/31/2007 0.035
06/29/2007 0.035

Dividend Growth History for T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.1346 1.51% -18.92% -
2017 $0.166 2.05% -2.92% -18.92%
2016 $0.171 2.10% -6.56% -11.28%
2015 $0.183 2.09% -23.11% -9.73%
2014 $0.238 2.56% -1.24% -13.28%
2013 $0.241 2.44% -13.31% -11.00%
2012 $0.278 2.91% -66.06% -11.39%
2011 $0.819 8.11% 149.70% -22.74%
2010 $0.328 3.23% - -10.54%
2007 $0.11 1.11% - 1.85%

Dividend Growth Chart for T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX)

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) Historical Returns And Risk Info

From 09/07/2007 to 12/28/2018, the compound annualized total return (dividend reinvested) of T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is -0.624%. Its cumulative total return (dividend reinvested) is -6.825%.

From 09/07/2007 to 12/28/2018, the Maximum Drawdown of T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is 24.8%.

From 09/07/2007 to 12/28/2018, the Sharpe Ratio of T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is -0.07.

From 09/07/2007 to 12/28/2018, the Annualized Standard Deviation of T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is 8.5%.

From 09/07/2007 to 12/28/2018, the Beta of T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is 0.84.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
09/07/2007		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 0.0 -5.9 -1.2 -0.5 -0.6 -16.9 11.4 2.4 -5.3 -3.3 -3.5 7.4 1.9 3.4 3.7 -7.8 8.1
Sharpe Ratio NA -1.25 -0.26 -0.36 -0.05 -0.07 -1.28 1.67 0.27 -0.73 -0.68 -0.55 1.41 0.25 0.41 0.36 -0.8 2.09
Draw Down(%) NA 21.0 21.0 21.0 21.0 24.8 21.0 4.1 13.1 6.7 8.8 7.8 3.5 7.9 10.3 11.1 20.0 5.6
Standard Deviation(%) NA 14.2 10.1 8.8 8.3 8.5 14.2 6.5 8.0 7.3 4.8 6.5 5.3 7.8 8.0 10.1 10.8 6.6
Treynor Ratio NA -0.21 -0.03 -0.03 -0.01 -0.01 -0.22 0.12 0.02 -0.06 -0.04 -0.04 0.09 0.02 0.04 0.04 -0.12 0.17
Alpha NA -0.06 -0.01 -0.01 0.0 -0.01 -0.06 0.01 0.01 0.0 0.0 0.0 0.02 -0.01 0.01 -0.01 -0.04 -0.01
Beta NA 0.85 0.93 0.9 0.87 0.84 0.85 0.94 0.97 0.87 0.79 0.84 0.85 0.93 0.81 0.84 0.75 0.83
RSquare NA 0.14 0.44 0.54 0.7 0.71 0.14 0.94 0.96 0.93 0.87 0.91 0.86 0.88 0.93 0.91 0.74 0.83
Yield(%) N/A 1.7 2.0 2.0 2.6 N/A 1.3 1.9 2.2 2.3 2.6 2.4 2.5 8.1 3.2 0.0 0.0 1.2
Dividend Growth(%) N/A -12.6 -27.5 -44.6 N/A N/A -20.0 -16.7 -10.0 -16.7 0.0 0.0 -70.7 148.5 N/A N/A -100.0 N/A

Return Calculator for T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX)

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T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) Historical Return Chart

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T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) 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 09/07/2007 to 12/28/2018, the worst annualized return of 3-year rolling returns for T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is -3.96%.
From 09/07/2007 to 12/28/2018, the worst annualized return of 5-year rolling returns for T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is -2.19%.
From 09/07/2007 to 12/28/2018, the worst annualized return of 10-year rolling returns for T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is -0.97%.
From 09/07/2007 to 12/28/2018, the worst annualized return of 20-year rolling returns for T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND (RPIIX) is NA.

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