T. Rowe Price International Bond Fd Advisor Cl: (MF: PAIBX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$7.21 USD
+0.06 (0.84%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.67 | 93 |
3 months | 3.89 | 40 |
6 months | 0.04 | 90 |
1 Year | 1.48 | 88 |
3 Year | -8.02 | 99 |
5 Year | -3.23 | 96 |
10 Year | -1.69 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 48.79 |
Bear Market (10/07 - 2/09) | -10.01 |
Bull Market (2/09 - 3/21) | 11.86 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -0.21 |
5 Year | -4.01 |
10 Year | -2.11 |
Since Inception | 4.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.47 | -2.30 | NA | NA |
2023 | 3.16 | -1.91 | -4.08 | 10.33 |
2022 | -6.02 | -11.82 | -11.28 | 6.06 |
2021 | -5.36 | 0.92 | -1.68 | -1.40 |
2020 | -5.18 | 5.57 | 5.04 | 5.61 |
2019 | 2.00 | 3.70 | -0.68 | 1.33 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.67 | 7.09 | -22.02 | -7.40 | 11.06 | 6.46 | -3.36 | 10.91 | 1.93 | -6.00 | -3.98 |
% Total Return Rel to Index | -1.47 | 1.88 | -3.75 | -0.43 | 0.95 | 0.55 | -3.32 | 4.96 | 2.10 | -0.39 | -3.96 |
% Total Return Rel to Peer | -4.54 | -1.76 | -8.48 | -3.96 | 4.66 | -3.77 | 0.82 | 1.98 | -4.63 | -0.84 | -4.10 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.10 | 0.22 | 0.07 | 0.08 | 0.09 | 0.15 | 0.14 | 0.10 | 0.12 | 0.13 | 0.19 |
% Yield | 1.40 | 2.16 | 0.98 | 0.89 | 0.86 | 1.61 | 1.59 | 1.07 | 1.44 | 1.53 | 2.02 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.65 | 1.75 | 0.98 | 0.99 | 1.00 | 1.00 | 1.07 | 1.10 | 1.15 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%