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T. Rowe Price New Asia Fund: (MF: PRASX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$17.55 USD
+0.06 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.33 | 30 |
| 3 months | 6.52 | 20 |
| 6 months | 7.33 | 30 |
| 1 Year | 5.94 | 42 |
| 3 Year | -8.94 | 34 |
| 5 Year | 2.89 | 41 |
| 10 Year | 4.04 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 475.19 |
| Bear Market (10/07 - 2/09) | -67.50 |
| Bull Market (2/09 - 3/21) | 381.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.94 |
| 5 Year | 2.88 |
| 10 Year | 4.04 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.75 | 6.52 | NA | NA |
| 2023 | 6.19 | -3.83 | -6.80 | 5.90 |
| 2022 | -13.36 | -5.81 | -14.80 | 11.34 |
| 2021 | 4.85 | 1.25 | -8.36 | -1.62 |
| 2020 | -16.99 | 20.47 | 10.78 | 16.92 |
| 2019 | 14.59 | -0.39 | -0.33 | 11.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.33 | 0.80 | -22.59 | -4.28 | 29.53 | 26.73 | -15.04 | 41.33 | 0.90 | -5.08 | 6.94 |
| % Total Return Rel to Index | 2.79 | -14.91 | -7.33 | -9.25 | 20.26 | 10.82 | -0.77 | 19.77 | -0.58 | -5.52 | 12.15 |
| % Total Return Rel to Peer | 2.74 | 1.58 | 0.42 | 1.99 | 0.86 | 6.30 | 0.67 | 3.25 | -1.43 | -1.25 | 4.19 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.28 | 0.06 | 0.06 | 0.10 | 0.15 | 0.23 | 0.10 | 0.13 | 0.20 | 0.16 |
| % Yield | 0.00 | 1.69 | 0.38 | 0.24 | 0.38 | 0.73 | 1.34 | 0.44 | 0.81 | 1.25 | 0.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 2.93 | 0.01 | 0.00 | 0.89 | 1.79 | 0.07 | 0.00 | 0.65 |
| Expense Ratio | 0.00 | 1.00 | 0.99 | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.95 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%