T. Rowe Price New Asia Fund: (MF: PRASX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.81 USD
+0.01 (0.06%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.75 | 60 |
3 months | 0.75 | 60 |
6 months | 6.71 | 51 |
1 Year | -4.36 | 57 |
3 Year | -10.47 | 40 |
5 Year | 1.51 | 50 |
10 Year | 4.14 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 475.19 |
Bear Market (10/07 - 2/09) | -67.50 |
Bull Market (2/09 - 3/21) | 351.94 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -4.36 |
5 Year | 1.51 |
10 Year | 4.14 |
Since Inception | 7.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.75 | NA | NA | NA |
2023 | 6.19 | -3.83 | -6.80 | 5.90 |
2022 | -13.36 | -5.81 | -14.80 | 11.34 |
2021 | 4.85 | 1.25 | -8.36 | -1.62 |
2020 | -16.99 | 20.47 | 10.78 | 16.92 |
2019 | 14.59 | -0.39 | -0.33 | 11.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.75 | 0.80 | -22.59 | -4.28 | 29.53 | 26.73 | -15.04 | 41.33 | 0.90 | -5.08 | 6.94 |
% Total Return Rel to Index | -6.11 | -14.91 | -7.33 | -9.25 | 20.26 | 10.82 | -0.77 | 19.77 | -0.58 | -5.52 | 12.15 |
% Total Return Rel to Peer | -1.20 | 1.58 | 0.42 | 1.99 | 0.86 | 6.30 | 0.67 | 3.25 | -1.43 | -1.25 | 4.19 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.28 | 0.06 | 0.06 | 0.10 | 0.15 | 0.23 | 0.10 | 0.13 | 0.20 | 0.16 |
% Yield | 0.00 | 1.69 | 0.38 | 0.24 | 0.38 | 0.73 | 1.34 | 0.44 | 0.81 | 1.25 | 0.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.25 | 2.93 | 0.01 | 0.00 | 0.89 | 1.79 | 0.07 | 0.00 | 0.65 |
Expense Ratio | 0.00 | 1.00 | 0.99 | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.95 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%