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T. Rowe Price Global Stock Fund Advisor Class: (MF: PAGSX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$64.83 USD
+0.34 (0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.17 | 18 |
| 3 months | 4.56 | 65 |
| 6 months | 8.18 | 62 |
| 1 Year | 24.30 | 25 |
| 3 Year | 0.79 | 74 |
| 5 Year | 14.56 | 5 |
| 10 Year | 12.69 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.10 |
| Bull Market (2/09 - 3/21) | 798.26 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.25 |
| 5 Year | 13.86 |
| 10 Year | 12.75 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.77 | 3.14 | NA | NA |
| 2023 | 8.41 | 8.16 | -4.83 | 12.33 |
| 2022 | -10.89 | -20.42 | -6.08 | 7.84 |
| 2021 | 3.04 | 6.32 | -0.74 | 0.89 |
| 2020 | -15.56 | 31.03 | 14.67 | 19.62 |
| 2019 | 17.78 | 2.83 | -1.06 | 11.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.17 | 25.36 | -28.18 | 9.72 | 51.77 | 34.09 | -4.68 | 32.65 | 5.75 | 6.79 | 6.11 |
| % Total Return Rel to Index | 0.07 | 0.94 | -9.09 | -8.44 | 37.69 | 8.88 | 5.74 | 12.53 | 0.42 | 9.55 | 3.18 |
| % Total Return Rel to Peer | 4.01 | 6.72 | -8.62 | -6.48 | 35.10 | 9.34 | 5.34 | 10.42 | 0.17 | 9.06 | 4.23 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.14 | 0.09 | 0.08 | 0.07 |
| % Yield | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.36 | 0.31 | 0.29 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.52 | 3.56 | 0.44 | 1.87 | 0.01 | 0.00 | 0.00 | 0.11 |
| Expense Ratio | 1.06 | 1.05 | 1.08 | 1.06 | 1.10 | 1.12 | 1.11 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%