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T. Rowe Price Japan Fund: (MF: PRJPX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$12.41 USD
+0.05 (0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.88 | 57 |
| 3 months | -3.83 | 94 |
| 6 months | 3.88 | 57 |
| 1 Year | 1.34 | 58 |
| 3 Year | -9.93 | 42 |
| 5 Year | 0.73 | 54 |
| 10 Year | 4.63 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.62 |
| Bear Market (10/07 - 2/09) | -50.70 |
| Bull Market (2/09 - 3/21) | 214.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.34 |
| 5 Year | 0.73 |
| 10 Year | 4.63 |
| Since Inception | 2.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.01 | -3.83 | NA | NA |
| 2023 | 4.32 | 0.24 | -8.51 | 6.62 |
| 2022 | -17.15 | -17.73 | -4.05 | 11.04 |
| 2021 | -4.02 | -2.32 | 3.23 | -8.02 |
| 2020 | -15.03 | 20.00 | 13.92 | 15.86 |
| 2019 | 10.76 | 1.53 | 1.94 | 10.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.88 | 2.02 | -27.38 | -10.99 | 34.57 | 26.53 | -12.17 | 32.66 | 11.19 | 14.88 | -8.51 |
| % Total Return Rel to Index | -0.66 | -13.69 | -12.11 | -15.96 | 25.31 | 10.62 | 2.10 | 11.10 | 9.70 | 14.45 | -3.31 |
| % Total Return Rel to Peer | -0.71 | 2.79 | -4.36 | -4.70 | 5.91 | 6.10 | 3.55 | -5.41 | 8.85 | 18.72 | -11.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.00 | 0.03 | 0.08 | 0.15 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 |
| % Yield | 0.00 | 1.63 | 0.00 | 0.16 | 0.37 | 0.92 | 0.72 | 0.44 | 0.57 | 0.63 | 0.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.80 | 0.89 | 0.44 | 0.13 | 0.83 | 0.05 | 0.08 | 0.04 | 0.06 |
| Expense Ratio | 0.00 | 1.08 | 1.05 | 0.96 | 0.96 | 0.97 | 0.95 | 0.97 | 1.02 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%