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PRELX: T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENC (MUTUAL FUND)
Basic Info 5 0.04(0.79%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 06/08/2011 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 6.38% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | -0.5 | 7.8 | 6.8 | 1.4 | 2.8 | 0.4 | 19.4 | -4.3 | 14.9 | -11.0 | -9.5 | 4.1 | 13.5 | -7.6 | 13.5 | 9.7 | -15.2 | -5.8 | -10.2 | 17.7 | -12.6 |
| Sharpe Ratio | NA | -0.42 | 0.77 | 0.51 | -0.15 | 0.13 | -0.08 | 2.89 | -1.19 | 1.4 | -1.19 | -1.41 | 0.29 | 1.8 | -1.0 | 1.74 | 0.81 | -1.6 | -0.76 | -1.22 | 2.17 | -1.66 |
| Draw Down(%) | NA | 6.8 | 6.8 | 8.7 | 26.6 | 28.0 | 34.6 | 2.9 | 8.0 | 8.7 | 21.6 | 12.2 | 21.3 | 4.8 | 16.9 | 5.7 | 10.4 | 18.6 | 14.3 | 16.3 | 8.7 | 13.8 |
| Standard Deviation(%) | NA | 8.6 | 6.6 | 7.1 | 7.8 | 8.8 | 9.0 | 5.7 | 6.7 | 8.1 | 10.5 | 6.8 | 13.1 | 6.7 | 9.1 | 7.4 | 11.7 | 9.5 | 7.6 | 8.4 | 8.2 | 12.7 |
| Treynor Ratio | NA | -0.03 | 0.05 | 0.05 | -0.03 | 0.02 | -0.02 | 1.97 | -0.1 | 0.25 | -0.4 | -0.34 | 0.05 | -0.47 | -0.52 | 0.36 | 0.2 | 0.88 | -0.64 | -0.09 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.06 | -0.03 | 0.03 | -0.03 | -0.04 | 0.01 | 0.05 | -0.04 | 0.05 | 0.03 | -0.06 | -0.03 | -0.04 | NA | NA |
| Beta | NA | 1.38 | 1.04 | 0.71 | 0.45 | 0.45 | 0.42 | 0.08 | 0.76 | 0.45 | 0.31 | 0.28 | 0.7 | -0.26 | 0.17 | 0.36 | 0.48 | -0.17 | 0.09 | 1.15 | NA | NA |
| RSquared | NA | 0.49 | 0.29 | 0.16 | 0.08 | 0.05 | 0.03 | 0.0 | 0.19 | 0.1 | 0.04 | 0.02 | 0.06 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.14 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | 6.6 | 5.7 | 6.2 | 4.8 | 4.3 | 4.3 | 5.9 | 5.4 | 6.2 | 5.3 | 4.8 | 5.6 | 4.7 | 5.5 | 0.0 |
| Dividend Growth(%) | N/A | -65.0 | N/A | N/A | N/A | N/A | N/A | 5.4 | -0.9 | 7.6 | -3.0 | -0.1 | -22.2 | -5.1 | -4.5 | 22.4 | -11.8 | -23.4 | 0.4 | -4.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2011
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