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RRIGX: T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND-R CLASS (MUTUAL FUND)
Basic Info 25.59 0.01(0.04%) June 08
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 10/22/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.78% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 8.3 | 25.9 | 22.1 | 11.9 | 9.2 | 6.5 | 5.5 | 8.0 | 43.2 | 7.3 | 18.7 | -8.9 | 12.0 | 1.1 | 20.2 | -18.7 | 20.1 | 0.1 | -3.6 | -5.7 | 22.3 | 14.8 | -11.2 | 10.0 | 33.6 | -45.0 | 8.2 | 29.3 | 15.4 | 22.8 | 39.4 | 2.4 |
| Sharpe Ratio | NA | 0.93 | 1.56 | 1.3 | 0.58 | 0.44 | NA | NA | 0.35 | 2.65 | 0.3 | 1.16 | -0.49 | 0.92 | 0.03 | 1.75 | -1.56 | 2.86 | -0.01 | -0.25 | -0.53 | 1.85 | 0.92 | -0.39 | 0.45 | 1.14 | -1.08 | 0.29 | 1.79 | 1.26 | 1.67 | 3.03 | 0.78 |
| Draw Down(%) | NA | 12.2 | 12.2 | 14.2 | 27.6 | 42.7 | NA | NA | 62.6 | 14.2 | 8.9 | 10.5 | 27.6 | 8.1 | 37.9 | 8.7 | 25.9 | 3.1 | 11.6 | 17.4 | 14.2 | 9.4 | 16.3 | 27.0 | 19.2 | 28.8 | 56.4 | 12.8 | 15.8 | 7.3 | 9.6 | 14.3 | 3.9 |
| Standard Deviation(%) | NA | 19.3 | 15.1 | 14.5 | 15.9 | 17.1 | NA | NA | 19.3 | 15.3 | 12.2 | 13.1 | 21.3 | 13.1 | 32.9 | 10.7 | 13.0 | 6.8 | 17.5 | 14.5 | 10.9 | 12.0 | 16.2 | 28.8 | 22.2 | 29.3 | 42.6 | 17.4 | 14.6 | 10.4 | 13.1 | 12.8 | 15.5 |
| Treynor Ratio | NA | 0.16 | 0.23 | 0.19 | 0.1 | 0.07 | NA | NA | 0.07 | 0.44 | 0.04 | 0.16 | -0.11 | 0.13 | 0.01 | 0.2 | -0.21 | 0.22 | 0.0 | -0.04 | -0.06 | 0.25 | 0.16 | -0.11 | 0.1 | 0.34 | -0.46 | 0.06 | 0.27 | 0.15 | 0.24 | 0.52 | 0.16 |
| Alpha | NA | -0.04 | -0.01 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | -0.03 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 |
| Beta | NA | 1.1 | 1.02 | 0.97 | 0.96 | 1.0 | NA | NA | 0.98 | 0.93 | 0.92 | 0.98 | 0.96 | 0.94 | 1.07 | 0.96 | 0.97 | 0.88 | 0.94 | 0.9 | 0.93 | 0.9 | 0.94 | 1.06 | 1.02 | 0.99 | 1.0 | 0.89 | 0.98 | 0.89 | 0.9 | 0.74 | 0.75 |
| RSquared | NA | 0.94 | 0.91 | 0.91 | 0.93 | 0.95 | NA | NA | 0.95 | 0.91 | 0.9 | 0.91 | 0.96 | 0.93 | 0.98 | 0.96 | 0.96 | 0.88 | 0.95 | 0.95 | 0.92 | 0.93 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.92 | 0.92 | 0.82 | 0.76 | 0.8 | 0.81 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 2.2 | 2.8 | 2.1 | 2.0 | 1.4 | 3.1 | 1.4 | 2.2 | 2.2 | 1.3 | 5.5 | 2.0 | 2.2 | 1.9 | 1.9 | 2.7 | 1.9 | 6.9 | 4.9 | 2.7 | 0.9 | 0.5 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.8 | -8.0 | 14.9 | 15.9 | 45.0 | -47.4 | 81.0 | -25.0 | -3.4 | 61.1 | -78.6 | 223.1 | 0.0 | 0.0 | 8.3 | -7.7 | -21.2 | -72.7 | 70.4 | 108.8 | 277.8 | 125.0 | -55.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2002
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