Nasdaq - Delayed Quote USD
T. Rowe Price International Value Eq I (TRTIX)
At close: November 15 at 6:46 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.06% |
| 5y Average Return | 7.73% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 6, 2024) | 20.98% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 20.98% |
| Worst 3Y Total Return | -0.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRTIX
Category
- YTD
- 11.06%
- 11.56%
- 1-Month
- -4.15%
- -2.20%
- 3-Month
- -0.73%
- 4.11%
- 1-Year
- 25.27%
- 35.63%
- 3-Year
- 6.19%
- 5.74%
- 5-Year
- 8.07%
- 8.25%
- 10-Year
- 4.61%
- 4.29%
- Last Bull Market
- 19.49%
- 13.65%
- Last Bear Market
- -9.78%
- -23.43%
Annual Total Return (%) History
Year
TRTIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.94% | 1.00% | 8.29% | -- |
| 2023 | 7.10% | 4.46% | -1.94% | 8.84% |
| 2022 | -3.93% | -9.78% | -11.88% | 20.09% |
| 2021 | 7.78% | 3.74% | -0.06% | 1.06% |
| 2020 | -28.11% | 16.01% | 1.61% | 20.26% |
| 2019 | 8.64% | 2.06% | -1.05% | 10.23% |
| 2018 | -1.13% | -4.16% | 0.42% | -13.88% |
| 2017 | 7.19% | 5.91% | 5.10% | 1.40% |
| 2016 | -1.15% | -1.93% | 6.93% | -2.80% |
| 2015 | 2.21% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 33 |
| 3-Month | 43 |
| 1-Year | 11 |
| 3-Year | 29 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 25.27% |
| 3-Year | 6.19% |
| 5-Year | 8.07% |
| 10-Year | 4.61% |
Performance & Risk
| YTD Return | 11.06% |
| 5y Average Return | 7.73% |
| Rank in Category (ytd) | 12 |
| % 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 | 11.06% |
| Yield | 2.72% |
| 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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