T. Rowe Price Emerging Markets Stock Fund: (MF: PRMSX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$34.70 USD
-0.21 (-0.60%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.00 | 95 |
3 months | 2.72 | 91 |
6 months | 6.09 | 89 |
1 Year | -5.51 | 98 |
3 Year | -9.60 | 96 |
5 Year | -1.97 | 98 |
10 Year | 1.50 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 488.35 |
Bear Market (10/07 - 2/09) | -68.19 |
Bull Market (2/09 - 3/21) | 200.00 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -1.72 |
5 Year | -2.09 |
10 Year | 1.56 |
Since Inception | 5.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.43 | 0.43 | NA | NA |
2023 | 5.53 | -1.60 | -6.96 | 5.63 |
2022 | -11.10 | -9.56 | -13.68 | 10.45 |
2021 | 1.40 | 1.47 | -9.54 | -3.81 |
2020 | -23.45 | 18.11 | 9.21 | 19.13 |
2019 | 13.82 | 1.75 | -2.69 | 12.23 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.00 | 2.06 | -23.35 | -10.46 | 17.62 | 26.49 | -16.19 | 42.85 | 11.93 | -11.49 | 1.41 |
% Total Return Rel to Index | -8.86 | -16.79 | -6.87 | -27.83 | 12.19 | 8.06 | -0.05 | 21.04 | 13.81 | -8.21 | 8.75 |
% Total Return Rel to Peer | -7.58 | -12.76 | -3.64 | -16.89 | 2.89 | 4.15 | -0.16 | 13.92 | 9.18 | -6.93 | 6.07 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.37 | 0.16 | 0.33 | 0.21 | 0.58 | 0.23 | 0.18 | 0.16 | 0.15 | 0.19 |
% Yield | 0.00 | 1.03 | 0.45 | 0.64 | 0.36 | 1.18 | 0.58 | 0.38 | 0.48 | 0.50 | 0.55 |
Capital Gains ($) | 0.00 | 0.00 | 0.23 | 3.41 | 0.06 | 0.00 | 0.00 | 0.08 | 0.06 | 0.01 | 0.09 |
Expense Ratio | 1.22 | 1.16 | 1.20 | 1.21 | 1.21 | 1.22 | 1.22 | 1.23 | 1.26 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%