T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX)

Basic Info 9.04 0.01(0.11%)
May 07

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND started on 05/29/2012
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND is classified as asset class Emerging Markets Bond
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND expense ratio is 0.75%
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND rating is
(13%)

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) Dividend Info

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) dividend growth in the last 12 months is 12.76%

The trailing 12-month yield of T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND is 5.14%. its dividend history:

DateDividend
04/29/2024 0.0401
03/27/2024 0.0417
02/28/2024 0.0371
01/30/2024 0.0388
12/28/2023 0.0401
11/29/2023 0.0364
10/30/2023 0.0347
09/28/2023 0.0386
08/30/2023 0.0376
07/28/2023 0.0347
06/29/2023 0.0378
05/30/2023 0.0366
04/27/2023 0.0333
03/30/2023 0.0338
02/27/2023 0.0339
01/30/2023 0.0354
12/29/2022 0.0377
11/29/2022 0.0348
10/28/2022 0.0328
09/29/2022 0.0344
08/30/2022 0.0323
07/28/2022 0.0324
06/29/2022 0.0325
05/27/2022 0.0295
04/28/2022 0.0263
03/30/2022 0.0345
02/28/2022 0.03
02/25/2022 0.0303
01/31/2022 0.031
01/28/2022 0.0312
12/31/2021 0.036
12/30/2021 0.0359
11/30/2021 0.032
11/29/2021 0.0322
10/29/2021 0.033
10/28/2021 0.0325
09/30/2021 0.031
09/29/2021 0.0313
08/31/2021 0.03
08/30/2021 0.0299
07/30/2021 0.033
07/29/2021 0.0325
06/30/2021 0.03
06/29/2021 0.0303
05/28/2021 0.03
05/27/2021 0.0295
04/30/2021 0.033
03/31/2021 0.033
02/26/2021 0.03
01/29/2021 0.032
12/31/2020 0.04
11/30/2020 0.034
10/30/2020 0.037
09/30/2020 0.036
08/31/2020 0.036
07/31/2020 0.041
06/30/2020 0.038
05/29/2020 0.042
04/30/2020 0.041
03/31/2020 0.038
02/28/2020 0.034
01/31/2020 0.038
12/31/2019 0.038
11/29/2019 0.039
10/31/2019 0.038
09/30/2019 0.035
08/30/2019 0.043
07/31/2019 0.042
06/28/2019 0.038
05/31/2019 0.044
04/30/2019 0.044
03/29/2019 0.045
02/28/2019 0.042
01/31/2019 0.043
12/31/2018 0.043
11/30/2018 0.0438
10/31/2018 0.0404
09/28/2018 0.0346
08/31/2018 0.0422
07/31/2018 0.037
06/29/2018 0.038
05/31/2018 0.038
04/30/2018 0.035
03/29/2018 0.037
02/28/2018 0.036
01/31/2018 0.033
12/29/2017 0.037
11/30/2017 0.036
10/31/2017 0.036
09/29/2017 0.038
08/31/2017 0.0353
07/31/2017 0.0329
06/30/2017 0.0361
05/31/2017 0.0377
04/28/2017 0.034
03/31/2017 0.038
02/28/2017 0.036
01/31/2017 0.033
12/30/2016 0.036
11/30/2016 0.034
10/31/2016 0.032
08/31/2016 0.035
07/29/2016 0.036
06/30/2016 0.038
05/31/2016 0.039
04/29/2016 0.04
03/31/2016 0.042
02/29/2016 0.04
01/29/2016 0.035
12/31/2015 0.041
11/30/2015 0.038
10/30/2015 0.039
09/30/2015 0.04
08/31/2015 0.038
07/31/2015 0.043
06/30/2015 0.04
05/29/2015 0.04
04/30/2015 0.04
03/31/2015 0.039
02/27/2015 0.042
01/30/2015 0.04
12/31/2014 0.039
12/16/2014 0.01
11/28/2014 0.036
10/31/2014 0.041
09/30/2014 0.04
08/29/2014 0.042
07/31/2014 0.044
06/30/2014 0.047
05/30/2014 0.044
04/30/2014 0.044
03/31/2014 0.041
02/28/2014 0.042
01/31/2014 0.041
12/31/2013 0.037
11/29/2013 0.037
10/31/2013 0.037
09/30/2013 0.036
08/30/2013 0.035
07/31/2013 0.036
06/28/2013 0.038
05/31/2013 0.038
04/30/2013 0.038
03/28/2013 0.037
02/28/2013 0.041
01/31/2013 0.035
12/31/2012 0.038
12/18/2012 0.015
11/30/2012 0.038
10/31/2012 0.038
09/28/2012 0.039
08/31/2012 0.041
07/31/2012 0.042

Dividend Growth History for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4329 4.90% -3.74% -
2022 $0.4497 4.29% -29.41% -3.74%
2021 $0.6371 5.76% 40.02% -17.57%
2020 $0.455 4.21% -7.33% -1.65%
2019 $0.491 4.91% 7.21% -3.10%
2018 $0.458 4.30% 6.51% -1.12%
2017 $0.43 4.22% 5.65% 0.11%
2016 $0.407 4.25% -15.21% 0.89%
2015 $0.48 4.76% -6.07% -1.28%
2014 $0.511 4.97% 14.83% -1.83%
2013 $0.445 4.08% 77.29% -0.28%
2012 $0.251 2.50% - 5.08%

Dividend Growth Chart for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX)


T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) Historical Returns And Risk Info

From 05/29/2012 to 05/07/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) is 3.769%. Its cumulative total return (dividend reinvested) is 55.39%.

No Data.

Return Calculator for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX)

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 EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) Historical Return Chart

Click here for interactive chart

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) 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 05/29/2012 to 05/07/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) is -3.3%.
From 05/29/2012 to 05/07/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) is 0.26%.
From 05/29/2012 to 05/07/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) is 2.57%.
From 05/29/2012 to 05/07/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) is NA.

Related Articles for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND(TRECX)