T. Rowe Price International Bond Fund: (MF: RPIBX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$7.26 USD
-0.03 (-0.41%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.11 | 93 |
3 months | 5.18 | 11 |
6 months | 3.94 | 72 |
1 Year | 6.97 | 77 |
3 Year | -6.35 | 99 |
5 Year | -2.47 | 95 |
10 Year | -1.02 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 49.38 |
Bear Market (10/07 - 2/09) | -9.90 |
Bull Market (2/09 - 3/21) | 21.44 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.11 |
5 Year | -3.44 |
10 Year | -1.70 |
Since Inception | 4.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.44 | -2.15 | NA | NA |
2023 | 2.69 | -1.59 | -4.04 | 10.43 |
2022 | -5.85 | -11.76 | -10.47 | 7.16 |
2021 | -5.40 | 1.09 | -1.72 | -1.46 |
2020 | -5.24 | 5.76 | 5.02 | 5.82 |
2019 | 1.96 | 3.63 | -0.48 | 1.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.11 | 7.09 | -20.29 | -7.39 | 11.38 | 6.66 | -2.94 | 11.14 | 2.20 | -5.71 | -3.76 |
% Total Return Rel to Index | -0.95 | 1.88 | -2.02 | -0.42 | 1.28 | 0.75 | -2.89 | 5.19 | 2.37 | -0.10 | -3.74 |
% Total Return Rel to Peer | -3.62 | -1.77 | -6.75 | -3.95 | 4.98 | -3.57 | 1.25 | 2.21 | -4.37 | -0.55 | -3.89 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.14 | 0.18 | 0.13 | 0.10 | 0.11 | 0.17 | 0.17 | 0.13 | 0.15 | 0.16 | 0.21 |
% Yield | 1.88 | 2.61 | 1.83 | 1.05 | 1.11 | 1.90 | 1.94 | 1.37 | 1.72 | 1.87 | 2.28 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.67 | 0.67 | 0.69 | 0.69 | 0.70 | 0.67 | 0.76 | 0.84 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%