Back to top
T. Rowe Price Latin America Fund: (MF: PRLAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$20.55 USD
+0.03 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -15.06 | 99 |
| 3 months | -12.59 | 99 |
| 6 months | -15.06 | 99 |
| 1 Year | -7.47 | 98 |
| 3 Year | -2.58 | 60 |
| 5 Year | -1.17 | 97 |
| 10 Year | 0.15 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 864.26 |
| Bear Market (10/07 - 2/09) | -61.67 |
| Bull Market (2/09 - 3/21) | 106.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -7.47 |
| 5 Year | -1.17 |
| 10 Year | 0.15 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.82 | -12.59 | NA | NA |
| 2023 | 5.28 | 17.42 | -6.94 | 17.06 |
| 2022 | 21.75 | -25.09 | 9.39 | 0.46 |
| 2021 | -6.70 | 12.92 | -13.13 | -7.16 |
| 2020 | -42.93 | 23.43 | -1.86 | 33.73 |
| 2019 | 9.05 | 6.54 | -5.40 | 10.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -15.06 | 34.66 | 0.23 | -15.04 | -7.56 | 21.64 | -8.23 | 29.69 | 30.76 | -27.13 | -13.08 |
| % Total Return Rel to Index | -20.79 | 15.80 | 16.71 | -32.41 | -13.00 | 3.21 | 7.90 | 7.89 | 32.64 | -23.85 | -5.74 |
| % Total Return Rel to Peer | -20.48 | 19.84 | 19.95 | -21.47 | -22.29 | -0.69 | 7.79 | 0.77 | 28.01 | -22.57 | -8.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.55 | 0.53 | 0.68 | 0.21 | 0.51 | 0.32 | 0.25 | 0.28 | 0.12 | 0.41 |
| % Yield | 0.00 | 2.33 | 2.96 | 3.46 | 0.87 | 1.86 | 1.38 | 0.96 | 1.38 | 0.72 | 1.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.08 | 0.04 | 1.07 | 0.21 | 0.29 | 0.00 | 0.88 | 3.40 |
| Expense Ratio | 0.00 | 1.44 | 1.46 | 1.33 | 1.32 | 1.27 | 1.29 | 1.29 | 1.38 | 1.37 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%