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TRAMX: T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND (MUTUAL FUND)
Basic Info 11.41 0.2(1.72%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 09/06/2007 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 11.05% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | -0.4 | 12.1 | 13.3 | 7.6 | 8.4 | 6.4 | 3.7 | 11.9 | 5.3 | 11.8 | -5.9 | 30.2 | -4.3 | 8.1 | -8.9 | 23.6 | 6.0 | -19.2 | 9.2 | 24.2 | 19.9 | -16.1 | 17.4 | 19.4 | -56.5 | 27.9 |
| Sharpe Ratio | NA | 0.24 | 1.0 | 0.9 | 0.48 | 0.47 | NA | 0.16 | 0.65 | 0.16 | 0.68 | -0.47 | 2.55 | -0.17 | 0.54 | -0.62 | 2.18 | 0.3 | -1.22 | 0.73 | 2.54 | 1.87 | -1.01 | 1.38 | 0.8 | -1.78 | 11.17 |
| Draw Down(%) | NA | 13.4 | 13.4 | 14.2 | 20.9 | 40.5 | NA | 70.3 | 12.2 | 6.3 | 14.2 | 19.3 | 7.5 | 34.7 | 13.4 | 19.3 | 5.1 | 17.8 | 29.5 | 17.3 | 5.8 | 8.4 | 23.0 | 13.8 | 25.3 | 61.9 | 2.9 |
| Standard Deviation(%) | NA | 18.5 | 13.9 | 12.5 | 12.9 | 15.1 | NA | 16.7 | 15.5 | 10.5 | 12.1 | 15.6 | 11.8 | 26.6 | 12.2 | 16.6 | 10.6 | 19.2 | 15.7 | 12.5 | 9.5 | 10.7 | 15.9 | 12.5 | 24.3 | 32.2 | 10.3 |
| Treynor Ratio | NA | 0.05 | 0.21 | 0.29 | 0.16 | 0.14 | NA | 0.06 | 0.35 | 0.05 | 0.19 | -0.19 | 0.67 | -0.08 | 0.14 | -0.19 | 0.37 | 0.06 | -0.32 | 0.15 | 0.52 | 0.36 | -0.32 | 0.33 | 0.43 | -1.49 | 3.83 |
| Alpha | NA | -0.06 | -0.01 | 0.02 | 0.01 | 0.0 | NA | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.06 | -0.06 | -0.02 | -0.03 | 0.04 | -0.02 | -0.09 | 0.01 | 0.03 | 0.04 | -0.07 | 0.03 | 0.03 | -0.25 | 0.3 |
| Beta | NA | 0.9 | 0.65 | 0.39 | 0.38 | 0.49 | NA | 0.48 | 0.29 | 0.36 | 0.44 | 0.39 | 0.45 | 0.58 | 0.47 | 0.55 | 0.62 | 1.01 | 0.61 | 0.61 | 0.47 | 0.56 | 0.5 | 0.53 | 0.45 | 0.38 | 0.3 |
| RSquared | NA | 0.43 | 0.31 | 0.22 | 0.25 | 0.35 | NA | 0.33 | 0.13 | 0.18 | 0.22 | 0.36 | 0.25 | 0.59 | 0.23 | 0.32 | 0.15 | 0.47 | 0.36 | 0.31 | 0.3 | 0.45 | 0.54 | 0.59 | 0.26 | 0.25 | 0.3 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.0 | 9.0 | 2.6 | 1.3 | 0.9 | 2.9 | 6.2 | 1.8 | 1.6 | 2.0 | 2.7 | 1.4 | 1.9 | 3.4 | 1.3 | 2.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.1 | 275.0 | 80.3 | 102.9 | -72.0 | -52.8 | 211.8 | 30.8 | -13.3 | -42.3 | 100.0 | -7.1 | -36.4 | 120.0 | -41.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2007
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See Miscellaneous Region Asset Class Trend Rankings |
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Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 3.44% (100%)
- CEE (Central Europe Russia & Turkey Fund) 3.73% (98%)
- KF (Korea Closed Fund) 12.03% (97%)
- MXE (Mexico Equity and Income Closed Fund) 2.59% (95%)
- MXF (Mexico Closed Fund) 1.83% (93%)
- GF (New Germany Closed Fund) 1.74% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.85% (90%)
