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T. Rowe Price Emerging Markets Bond Fund: (MF: PREMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.39 USD
+0.03 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.14 | 25 |
| 3 months | 4.29 | 40 |
| 6 months | 6.39 | 16 |
| 1 Year | 14.80 | 7 |
| 3 Year | -1.67 | 62 |
| 5 Year | 0.63 | 48 |
| 10 Year | 2.14 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.90 |
| Bear Market (10/07 - 2/09) | -18.94 |
| Bull Market (2/09 - 3/21) | 138.52 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.14 |
| 5 Year | -0.56 |
| 10 Year | 1.75 |
| Since Inception | 8.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.79 | 0.40 | NA | NA |
| 2023 | 1.55 | 2.55 | -2.26 | 11.26 |
| 2022 | -8.33 | -14.11 | -5.18 | 10.77 |
| 2021 | -4.15 | 4.45 | -0.61 | -2.31 |
| 2020 | -15.95 | 11.41 | 2.61 | 8.42 |
| 2019 | 7.35 | 3.33 | -2.41 | 2.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.14 | 13.25 | -17.30 | -2.80 | 4.18 | 11.30 | -7.25 | 8.97 | 14.64 | 0.56 | 3.20 |
| % Total Return Rel to Index | 5.07 | 8.04 | 0.96 | 4.16 | -5.92 | 5.39 | -7.21 | 3.02 | 14.81 | 6.18 | 3.22 |
| % Total Return Rel to Peer | 2.39 | 4.39 | -3.75 | 0.63 | -2.22 | 1.06 | -3.06 | 0.04 | 8.07 | 5.73 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.33 | 0.46 | 0.44 | 0.46 | 0.48 | 0.60 | 0.57 | 0.78 | 0.79 | 0.74 | 0.72 |
| % Yield | 3.39 | 5.07 | 4.92 | 4.01 | 3.94 | 4.92 | 4.96 | 5.88 | 6.08 | 6.15 | 5.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 0.00 | 0.98 | 0.99 | 0.91 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%