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T. Rowe Price Dynamic Global Bond Fund - I Class: (MF: RPEIX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$7.71 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.68 | 86 |
| 3 months | 1.07 | 97 |
| 6 months | 1.99 | 88 |
| 1 Year | 6.61 | 16 |
| 3 Year | 0.95 | 96 |
| 5 Year | 1.94 | 48 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.34 |
| 5 Year | 2.07 |
| 10 Year | NA |
| Since Inception | 2.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.65 | 0.97 | NA | NA |
| 2024 | 0.58 | 1.34 | 0.85 | 2.72 |
| 2023 | 0.05 | -4.41 | -0.23 | -0.33 |
| 2022 | 3.14 | 2.60 | 0.93 | -2.67 |
| 2021 | 2.73 | -0.92 | -0.13 | -1.73 |
| 2020 | 3.09 | 2.53 | 0.93 | 2.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.68 | 5.61 | -4.90 | 3.95 | -0.11 | 9.44 | -0.25 | 1.00 | -1.80 | 4.56 |
| % Total Return Rel to Index | -1.31 | 4.34 | -10.43 | 16.97 | 1.43 | 1.94 | -8.98 | 0.98 | -5.34 | 1.90 |
| % Total Return Rel to Peer | -1.31 | 1.74 | -11.29 | 13.48 | -0.78 | 3.51 | -8.24 | 2.14 | -5.81 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.29 | 0.40 | 0.33 | 0.27 | 0.22 | 0.19 | 0.24 | 0.25 | 0.06 | 0.08 |
| % Yield | 3.68 | 5.08 | 5.26 | 2.80 | 2.24 | 1.91 | 2.59 | 2.54 | 0.68 | 0.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.10 | 0.13 | 0.00 | 0.00 | 0.17 | 0.00 | 0.18 |
| Expense Ratio | 0.51 | 0.52 | 0.53 | 0.52 | 0.50 | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%