T. Rowe Price Global Growth Stock Fund Advisor Cl: (MF: PAGLX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$41.68 USD
-0.09 (-0.22%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.45 | 18 |
3 months | 3.28 | 17 |
6 months | 13.45 | 18 |
1 Year | 19.25 | 27 |
3 Year | -2.41 | 85 |
5 Year | 10.18 | 34 |
10 Year | 9.84 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 617.57 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 19.25 |
5 Year | 10.18 |
10 Year | 9.84 |
Since Inception | 12.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.84 | 3.28 | NA | NA |
2023 | 6.55 | 6.24 | -3.37 | 8.78 |
2022 | -13.88 | -19.05 | -4.61 | 5.47 |
2021 | 2.56 | 10.10 | -1.72 | -0.11 |
2020 | -16.96 | 32.17 | 10.90 | 18.18 |
2019 | 17.66 | 3.14 | -1.49 | 9.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.45 | 18.98 | -29.87 | 10.86 | 43.86 | 30.55 | -7.18 | 34.06 | 2.51 | 1.16 | 8.27 |
% Total Return Rel to Index | 1.41 | -5.42 | -10.77 | -7.30 | 29.78 | 5.34 | 3.24 | 13.95 | -2.81 | 3.92 | 5.34 |
% Total Return Rel to Peer | 5.45 | 0.34 | -10.30 | -5.34 | 27.19 | 5.80 | 2.84 | 11.83 | -3.06 | 3.44 | 6.39 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.07 | 0.15 | 0.10 |
% Yield | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.34 | 0.72 | 0.43 |
Capital Gains ($) | 0.00 | 0.00 | 0.02 | 3.75 | 1.32 | 0.00 | 0.32 | 0.19 | 0.04 | 0.75 | 2.52 |
Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%