Back to top
T. Rowe Price Global Growth Stock Fund: (MF: RPGEX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$41.92 USD
+0.32 (0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.05 | 20 |
| 3 months | 6.03 | 31 |
| 6 months | 9.52 | 44 |
| 1 Year | 22.16 | 37 |
| 3 Year | -2.45 | 87 |
| 5 Year | 11.56 | 34 |
| 10 Year | 10.11 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 657.39 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.42 |
| 5 Year | 10.42 |
| 10 Year | 10.02 |
| Since Inception | 12.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.89 | 3.32 | NA | NA |
| 2023 | 6.61 | 6.29 | -3.33 | 8.81 |
| 2022 | -13.87 | -18.99 | -4.59 | 5.52 |
| 2021 | 2.61 | 10.20 | -1.64 | -0.04 |
| 2020 | -16.90 | 32.25 | 10.98 | 18.26 |
| 2019 | 17.71 | 3.17 | -1.41 | 9.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.05 | 19.18 | -29.76 | 11.18 | 44.24 | 30.76 | -7.06 | 34.25 | 2.60 | 1.26 | 8.38 |
| % Total Return Rel to Index | -0.04 | -5.22 | -10.67 | -6.98 | 30.16 | 5.56 | 3.35 | 14.13 | -2.72 | 4.02 | 5.46 |
| % Total Return Rel to Peer | 3.89 | 0.54 | -10.20 | -5.02 | 27.57 | 6.01 | 2.96 | 12.02 | -2.96 | 3.53 | 6.50 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.07 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.09 | 0.18 | 0.11 |
| % Yield | 0.00 | 0.19 | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 | 0.00 | 0.44 | 0.87 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 3.83 | 1.32 | 0.00 | 0.39 | 0.21 | 0.04 | 0.75 | 2.52 |
| Expense Ratio | 0.91 | 0.93 | 0.91 | 0.82 | 0.85 | 0.93 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%