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TRTIX: T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND-I CLASS (MUTUAL FUND)
Basic Info 25.55 0.62(2.37%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/08/2015 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 3.37% |
| 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(%) | -2.4 | 8.6 | 27.1 | 22.9 | 12.4 | 9.9 | 9.0 | 40.1 | 8.0 | 19.4 | -8.3 | 12.8 | 1.9 | 20.9 | -18.0 | 21.0 | 0.8 | -2.2 |
| Sharpe Ratio | NA | 0.97 | 1.62 | 1.36 | 0.63 | 0.48 | 0.44 | 2.41 | 0.12 | 1.17 | -0.46 | 0.98 | 0.05 | 1.84 | -1.5 | 2.94 | 0.03 | -0.47 |
| Draw Down(%) | NA | 12.1 | 12.1 | 14.2 | 27.3 | 41.8 | 41.8 | 14.2 | 8.7 | 10.4 | 27.3 | 8.0 | 37.8 | 8.4 | 25.4 | 3.0 | 11.5 | 7.8 |
| Standard Deviation(%) | NA | 19.3 | 15.1 | 14.5 | 15.9 | 17.1 | 17.1 | 15.8 | 12.2 | 13.1 | 21.3 | 13.1 | 33.0 | 10.6 | 13.0 | 7.0 | 17.4 | 14.3 |
| Treynor Ratio | NA | 0.17 | 0.24 | 0.2 | 0.1 | 0.08 | 0.08 | 0.81 | 0.02 | 0.16 | -0.1 | 0.14 | 0.02 | 0.21 | -0.21 | 0.23 | 0.01 | -0.08 |
| Alpha | NA | -0.03 | -0.01 | 0.03 | 0.02 | 0.0 | 0.0 | 0.11 | 0.04 | 0.01 | 0.01 | 0.03 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 1.11 | 1.02 | 0.97 | 0.96 | 1.0 | 0.99 | 0.47 | 0.75 | 0.97 | 0.96 | 0.92 | 1.07 | 0.95 | 0.92 | 0.89 | 0.94 | 0.87 |
| RSquared | NA | 0.94 | 0.91 | 0.91 | 0.93 | 0.95 | 0.95 | 0.46 | 0.79 | 0.91 | 0.96 | 0.91 | 0.98 | 0.95 | 0.91 | 0.85 | 0.95 | 0.94 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 3.0 | 3.5 | 2.9 | 2.8 | 2.0 | 3.3 | 2.2 | 3.0 | 3.1 | 2.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.1 | -0.2 | 7.1 | 13.0 | 37.9 | -27.5 | 21.2 | -14.1 | -4.1 | 46.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2015
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