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T. Rowe Price Global Stock Fund: (MF: PRGSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$67.69 USD
+1.58 (2.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.38 | 17 |
| 3 months | 4.63 | 63 |
| 6 months | 8.33 | 60 |
| 1 Year | 24.62 | 22 |
| 3 Year | 1.05 | 72 |
| 5 Year | 14.87 | 4 |
| 10 Year | 13.00 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.56 |
| Bear Market (10/07 - 2/09) | -60.98 |
| Bull Market (2/09 - 3/21) | 837.82 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.58 |
| 5 Year | 14.18 |
| 10 Year | 13.07 |
| Since Inception | 9.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.85 | 3.21 | NA | NA |
| 2023 | 8.49 | 8.22 | -4.77 | 12.41 |
| 2022 | -10.83 | -20.37 | -6.03 | 7.91 |
| 2021 | 3.11 | 6.39 | -0.67 | 0.96 |
| 2020 | -15.48 | 31.11 | 14.76 | 19.72 |
| 2019 | 17.87 | 2.90 | -0.95 | 11.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.38 | 25.69 | -28.00 | 10.01 | 52.25 | 34.51 | -4.40 | 33.08 | 6.01 | 7.08 | 6.40 |
| % Total Return Rel to Index | 0.28 | 1.28 | -8.91 | -8.14 | 38.17 | 9.30 | 6.01 | 12.96 | 0.68 | 9.84 | 3.47 |
| % Total Return Rel to Peer | 4.22 | 7.05 | -8.44 | -6.19 | 35.58 | 9.76 | 5.62 | 10.85 | 0.44 | 9.36 | 4.52 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 | 0.13 | 0.07 | 0.13 | 0.18 | 0.09 | 0.07 |
| % Yield | 0.00 | 0.25 | 0.00 | 0.00 | 0.01 | 0.26 | 0.18 | 0.32 | 0.59 | 0.31 | 0.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.67 | 3.72 | 0.44 | 1.93 | 0.01 | 0.00 | 0.00 | 0.11 |
| Expense Ratio | 0.80 | 0.81 | 0.82 | 0.78 | 0.79 | 0.82 | 0.82 | 0.84 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%