T. Rowe Price Japan Fund: (MF: PRJPX)
(NASDAQ Mutual Funds) As of Sep 27, 2023 08:00 PM ET
$11.25 USD
+0.07 (0.63%)
Latest Performance as of Aug 31, 2023
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.55 | 36 |
3 months | -0.42 | 74 |
6 months | 0.34 | 34 |
1 Year | 5.12 | 27 |
3 Year | -6.97 | 52 |
5 Year | -1.20 | 62 |
10 Year | 5.42 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 103.62 |
Bear Market (10/07 - 2/09) | -50.70 |
Bull Market (2/09 - 3/21) | 308.41 |
Load Adjusted Returns as of Aug 31, 2023
1 Year | 11.43 |
5 Year | -0.45 |
10 Year | 5.57 |
Since Inception | 2.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 4.32 | 0.24 | NA | NA |
2022 | -17.15 | -17.73 | -4.05 | 11.04 |
2021 | -4.02 | -2.32 | 3.23 | -8.02 |
2020 | -15.03 | 20.00 | 13.92 | 15.86 |
2019 | 10.76 | 1.53 | 1.94 | 10.37 |
2018 | 4.56 | -1.07 | 3.90 | -18.28 |
Annual Return
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.55 | -27.38 | -10.99 | 34.57 | 26.53 | -12.17 | 32.66 | 11.19 | 14.88 | -8.51 | 29.94 |
% Total Return Rel to Index | -6.85 | -12.11 | -15.96 | 25.31 | 10.62 | 2.10 | 11.10 | 9.70 | 14.45 | -3.31 | 14.67 |
% Total Return Rel to Peer | 1.55 | -4.36 | -4.70 | 5.91 | 6.10 | 3.55 | -5.41 | 8.85 | 18.72 | -11.27 | 22.98 |
% Perf Quintile vs Peer* | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.03 | 0.08 | 0.15 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
% Yield | 0.00 | 0.00 | 0.16 | 0.37 | 0.92 | 0.72 | 0.44 | 0.57 | 0.63 | 0.72 | 0.55 |
Capital Gains ($) | 0.00 | 0.80 | 0.89 | 0.44 | 0.13 | 0.83 | 0.05 | 0.08 | 0.04 | 0.06 | 0.13 |
Expense Ratio | 1.07 | 1.05 | 0.96 | 0.96 | 0.97 | 0.95 | 0.97 | 1.02 | 1.05 | 1.05 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%