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PRASX: T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND (MUTUAL FUND)
Basic Info 25.22 2.01(7.38%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/20/1990 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 0.74% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/15/1991 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.7 | 19.8 | 41.4 | 17.2 | 2.5 | 9.2 | 6.5 | 8.8 | 8.2 | 25.8 | 7.0 | 0.8 | -22.6 | -4.3 | 29.6 | 26.7 | -15.1 | 41.4 | 0.9 | -5.1 | 6.9 | -0.5 | 23.7 | -11.9 | 20.3 | 102.8 | -60.9 | 66.6 | 35.8 | 26.5 | 18.6 | 53.5 | -9.4 | -10.0 | -30.8 | 99.9 | -11.1 | -37.1 | 13.5 | 3.8 | -19.2 | 76.9 | 9.2 | 18.3 | -0.8 |
| Sharpe Ratio | NA | 1.8 | 1.86 | 0.79 | 0.0 | 0.41 | NA | NA | 0.34 | 1.37 | 0.22 | -0.19 | -0.94 | -0.26 | 1.09 | 1.76 | -0.93 | 4.98 | 0.05 | -0.32 | 0.68 | -0.05 | 1.77 | -0.57 | 1.14 | 3.98 | -1.42 | 2.76 | 2.15 | 2.44 | 1.01 | 3.32 | -0.5 | -0.5 | -1.31 | 4.94 | -0.5 | -1.61 | 0.84 | -0.02 | -1.22 | 6.97 | 0.6 | 1.09 | -4.27 |
| Draw Down(%) | NA | 14.4 | 14.4 | 18.3 | 41.9 | 45.1 | NA | NA | 70.5 | 14.8 | 9.7 | 19.7 | 36.0 | 18.3 | 28.1 | 10.4 | 27.1 | 5.5 | 13.7 | 24.1 | 9.3 | 14.0 | 11.3 | 23.3 | 14.2 | 18.7 | 69.2 | 16.3 | 22.4 | 7.7 | 20.9 | 14.1 | 28.6 | 39.9 | 40.2 | 13.6 | 36.3 | 44.2 | 11.3 | 14.9 | 25.2 | 4.8 | 11.5 | 10.6 | 1.2 |
| Standard Deviation(%) | NA | 27.7 | 20.9 | 17.7 | 19.2 | 18.4 | NA | NA | 19.7 | 17.0 | 15.0 | 14.7 | 25.5 | 17.1 | 26.7 | 14.4 | 17.8 | 8.2 | 14.6 | 15.9 | 10.1 | 12.4 | 13.5 | 20.9 | 17.7 | 25.8 | 43.6 | 23.1 | 15.2 | 9.9 | 17.5 | 15.9 | 21.0 | 25.2 | 26.7 | 19.5 | 29.4 | 25.3 | 11.7 | 13.4 | 18.3 | 10.7 | 11.2 | 13.2 | 7.9 |
| Treynor Ratio | NA | 0.47 | 0.42 | 0.18 | 0.0 | 0.1 | NA | NA | 0.08 | 0.37 | 0.04 | -0.04 | -0.27 | -0.05 | 0.49 | 0.23 | -0.16 | 0.83 | 0.01 | -0.07 | 0.12 | -0.01 | 0.37 | -0.18 | 0.31 | 1.42 | -0.7 | 0.78 | 0.34 | 0.46 | 0.21 | 0.53 | -0.09 | -0.11 | -0.32 | 1.93 | -0.2 | -0.38 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.17 | 0.06 | 0.03 | 0.0 | 0.02 | NA | NA | 0.02 | 0.02 | 0.02 | -0.01 | -0.03 | -0.05 | 0.08 | 0.04 | 0.01 | 0.09 | -0.02 | -0.01 | 0.05 | 0.0 | 0.03 | 0.01 | 0.01 | 0.09 | -0.07 | 0.09 | 0.0 | 0.07 | 0.0 | -0.03 | -0.07 | -0.04 | -0.05 | 0.17 | 0.02 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.06 | 0.92 | 0.77 | 0.81 | 0.76 | NA | NA | 0.79 | 0.64 | 0.76 | 0.69 | 0.89 | 0.82 | 0.59 | 1.08 | 1.03 | 0.49 | 0.68 | 0.7 | 0.56 | 0.56 | 0.64 | 0.67 | 0.66 | 0.72 | 0.88 | 0.81 | 0.96 | 0.53 | 0.85 | 0.99 | 1.22 | 1.16 | 1.09 | 0.5 | 0.74 | 1.07 | 0.85 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.56 | 0.5 | 0.51 | 0.53 | 0.48 | NA | NA | 0.48 | 0.45 | 0.58 | 0.5 | 0.58 | 0.5 | 0.39 | 0.56 | 0.59 | 0.23 | 0.48 | 0.59 | 0.35 | 0.33 | 0.61 | 0.78 | 0.73 | 0.61 | 0.67 | 0.62 | 0.52 | 0.25 | 0.45 | 0.36 | 0.32 | 0.5 | 0.48 | 0.18 | 0.46 | 0.75 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.2 | 2.9 | 4.8 | 4.2 | 6.8 | N/A | 0.8 | 1.1 | 1.7 | 1.5 | 11.8 | 0.6 | 1.0 | 5.6 | 12.3 | 1.3 | 1.2 | 5.1 | 4.1 | 2.8 | 14.9 | 1.5 | 1.4 | 1.9 | 13.6 | 14.9 | 8.4 | 0.6 | 1.3 | 0.6 | 0.0 | 0.0 | 0.8 | 1.6 | 0.9 | 0.9 | 1.1 | 4.3 | 1.8 | 2.0 | 1.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -25.6 | -82.8 | 12.0 | -22.3 | 113.6 | N/A | N/A | -25.6 | -37.4 | -10.2 | -89.5 | 2500.0 | -23.3 | -86.6 | -40.7 | 845.0 | 0.0 | -75.3 | 15.7 | 79.5 | -86.5 | 1100.0 | 100.0 | -70.0 | -79.4 | 7.8 | 114.3 | 1580.0 | -28.6 | 75.0 | N/A | N/A | -100.0 | -55.6 | 12.5 | 14.3 | -22.2 | -90.6 | 326.7 | -2.2 | 130.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/1991
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) (81%)
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- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) (75%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) (72%)
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- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (66%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) (62%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) (59%)
- IPOIX (IVY EMERGING MARKETS EQUITY FUND CLASS I) (56%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) 7.09% (94%)
- AIA (iShares Asia 50 ETF) 8.66% (91%)
- EPP (iShares MSCI Pacific ex-Japan ETF) 3.40% (88%)
- GMF (SPDR S&P Emerging Asia Pacific ETF) 4.12% (84%)
- ASEA (Global X FTSE Southeast Asia ETF) 2.40% (19%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 6.22% (16%)
- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 7.91% (12%)
