T. Rowe Price International Discovery Fund: (MF: PRIDX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$65.96 USD
-0.05 (-0.08%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.84 | 52 |
3 months | 5.76 | 45 |
6 months | 11.23 | 28 |
1 Year | 10.15 | 41 |
3 Year | -6.36 | 85 |
5 Year | 6.72 | 42 |
10 Year | 6.85 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 350.68 |
Bear Market (10/07 - 2/09) | -60.66 |
Bull Market (2/09 - 3/21) | 491.66 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 9.69 |
5 Year | 5.66 |
10 Year | 6.15 |
Since Inception | 9.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.87 | -0.12 | NA | NA |
2023 | 5.80 | 1.13 | -5.04 | 11.35 |
2022 | -18.03 | -14.86 | -11.01 | 12.18 |
2021 | 3.52 | 6.58 | -2.65 | -0.01 |
2020 | -20.98 | 31.43 | 13.85 | 17.33 |
2019 | 12.04 | 2.88 | -2.61 | 10.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.84 | 13.13 | -30.34 | 7.40 | 38.73 | 24.60 | -17.46 | 39.00 | 0.95 | 9.87 | -0.42 |
% Total Return Rel to Index | -1.02 | -5.72 | -13.86 | -9.95 | 33.29 | 6.17 | -1.32 | 17.20 | 2.83 | 13.15 | 6.91 |
% Total Return Rel to Peer | 0.25 | -1.68 | -10.62 | 0.97 | 24.00 | 2.26 | -1.43 | 10.08 | -1.79 | 14.43 | 4.23 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.78 | 0.00 | 0.00 | 0.07 | 0.57 | 0.32 | 0.25 | 0.31 | 0.37 | 0.45 |
% Yield | 0.00 | 1.18 | 0.00 | 0.00 | 0.07 | 0.79 | 0.52 | 0.32 | 0.54 | 0.62 | 0.78 |
Capital Gains ($) | 0.00 | 0.50 | 1.80 | 12.92 | 3.83 | 0.22 | 3.12 | 2.22 | 0.96 | 2.33 | 3.38 |
Expense Ratio | 1.25 | 1.24 | 1.23 | 1.18 | 1.19 | 1.20 | 1.20 | 1.19 | 1.20 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%