T. Rowe Price Global Stock Fund: (MF: PRGSX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$66.18 USD
+0.55 (0.84%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.27 | 71 |
3 months | -6.85 | 76 |
6 months | -1.02 | 64 |
1 Year | 6.61 | 70 |
3 Year | 9.03 | 46 |
5 Year | 12.52 | 28 |
10 Year | 12.09 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 201.56 |
Bear Market (10/07 - 2/09) | -60.98 |
Bull Market (2/09 - 3/21) | 879.19 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 0.74 |
5 Year | 15.10 |
10 Year | 12.16 |
Since Inception | 9.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.54 | NA | NA | NA |
2024 | 11.85 | 3.21 | 2.63 | -1.40 |
2023 | 8.49 | 8.22 | -4.77 | 12.41 |
2022 | -10.83 | -20.37 | -6.03 | 7.91 |
2021 | 3.11 | 6.39 | -0.67 | 0.96 |
2020 | -15.48 | 31.11 | 14.76 | 19.72 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.27 | 16.82 | 25.69 | -28.00 | 10.01 | 52.25 | 34.51 | -4.40 | 33.08 | 6.01 | 7.08 |
% Total Return Rel to Index | -1.51 | -2.40 | 1.28 | -8.91 | -8.14 | 38.17 | 9.30 | 6.01 | 12.96 | 0.68 | 9.84 |
% Total Return Rel to Peer | -2.88 | 4.43 | 7.05 | -8.44 | -6.19 | 35.58 | 9.76 | 5.62 | 10.85 | 0.44 | 9.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.04 | 0.15 | 0.00 | 0.00 | 0.01 | 0.13 | 0.07 | 0.13 | 0.18 | 0.09 |
% Yield | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 | 0.01 | 0.26 | 0.18 | 0.32 | 0.59 | 0.31 |
Capital Gains ($) | 0.00 | 4.18 | 0.00 | 0.00 | 8.67 | 3.72 | 0.44 | 1.93 | 0.01 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.80 | 0.81 | 0.82 | 0.78 | 0.79 | 0.82 | 0.82 | 0.84 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%