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RPISX: T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND-I CLASS (MUTUAL FUND)
Basic Info 7.09 0.05(0.70%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 09/09/2015 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.12% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | -1.2 | 0.1 | 3.3 | -3.3 | -0.1 | 0.8 | 10.4 | -5.1 | 7.4 | -20.0 | -6.9 | 11.7 | 6.8 | -2.7 | 11.3 | 2.4 | -1.0 |
| Sharpe Ratio | NA | -0.75 | -0.43 | 0.0 | -0.75 | -0.25 | -0.11 | 1.16 | -1.31 | 0.48 | -1.97 | -1.38 | 1.34 | 1.17 | -0.69 | 1.66 | 0.27 | -0.47 |
| Draw Down(%) | NA | 5.0 | 5.0 | 8.8 | 31.5 | 33.1 | 33.1 | 3.0 | 7.5 | 8.2 | 27.9 | 8.9 | 11.7 | 2.5 | 10.1 | 4.1 | 13.1 | 4.7 |
| Standard Deviation(%) | NA | 7.0 | 6.0 | 6.9 | 7.8 | 7.2 | 7.3 | 6.6 | 6.6 | 7.9 | 10.9 | 5.0 | 8.5 | 4.6 | 5.9 | 6.5 | 8.1 | 6.7 |
| Treynor Ratio | NA | -0.18 | -0.13 | 0.0 | -0.45 | -0.31 | -0.16 | -1.75 | -1.07 | 0.22 | -1.02 | -0.78 | 23.5 | -0.74 | -1.8 | -0.36 | -0.5 | 0.2 |
| Alpha | NA | -0.04 | -0.03 | 0.0 | -0.03 | -0.01 | 0.0 | 0.03 | -0.04 | 0.0 | -0.08 | -0.04 | 0.04 | 0.03 | -0.01 | 0.06 | 0.01 | 0.0 |
| Beta | NA | 0.3 | 0.2 | 0.07 | 0.13 | 0.06 | 0.05 | -0.04 | 0.08 | 0.17 | 0.21 | 0.09 | 0.0 | -0.07 | 0.02 | -0.29 | -0.04 | -0.15 |
| RSquared | NA | 0.36 | 0.18 | 0.02 | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 | 0.08 | 0.23 | 0.06 | 0.0 | 0.04 | 0.0 | 0.1 | 0.01 | 0.12 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.1 | 2.8 | 1.7 | 2.0 | 1.5 | 2.3 | 2.1 | 2.2 | 2.0 | 0.7 |
| Dividend Growth(%) | N/A | -70.4 | N/A | N/A | N/A | N/A | N/A | 11.6 | 13.4 | 29.8 | -22.2 | 41.9 | -28.4 | 3.9 | 2.0 | 11.5 | 184.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2015
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