Nasdaq - Delayed Quote USD
T. Rowe Price International Value Eq Z (TROZX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.79% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 6, 2024) | 20.19% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 20.19% |
| Worst 3Y Total Return | 8.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TROZX
Category
- YTD
- 11.73%
- 11.56%
- 1-Month
- -4.07%
- -2.20%
- 3-Month
- -0.61%
- 4.11%
- 1-Year
- 26.08%
- 35.63%
- 3-Year
- 6.92%
- 5.74%
- 5-Year
- 8.72%
- 8.25%
- 10-Year
- 4.85%
- 4.29%
- Last Bull Market
- 19.75%
- 13.65%
- Last Bear Market
- -9.61%
- -23.43%
Annual Total Return (%) History
Year
TROZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.11% | 1.18% | 8.48% | -- |
| 2023 | 7.31% | 4.59% | -1.74% | 9.00% |
| 2022 | -3.73% | -9.61% | -11.73% | 20.27% |
| 2021 | 7.97% | 3.92% | 0.06% | 1.26% |
| 2020 | 16.29% | 1.69% | 20.43% | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 26 |
| 3-Month | 40 |
| 1-Year | 8 |
| 3-Year | 18 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 26.08% |
| 3-Year | 6.92% |
| 5-Year | 8.72% |
| 10-Year | 4.85% |
Performance & Risk
| YTD Return | 11.79% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 12.11B |
| YTD Return | 11.73% |
| Yield | 3.20% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2020 |
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
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