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T. Rowe Price Dynamic Global Bond Fund: (MF: RPIEX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:31 PM ET
$7.59 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 7 |
| 3 months | 1.66 | 8 |
| 6 months | 0.66 | 98 |
| 1 Year | 2.95 | 98 |
| 3 Year | 1.82 | 98 |
| 5 Year | 1.32 | 56 |
| 10 Year | 1.87 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 2.73 |
| 5 Year | 1.25 |
| 10 Year | 1.82 |
| Since Inception | 2.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.60 | 0.90 | 0.41 | -0.20 |
| 2024 | 0.66 | 1.15 | 0.92 | 2.53 |
| 2023 | 0.24 | -4.43 | -0.28 | -0.51 |
| 2022 | 2.97 | 2.64 | 0.78 | -2.71 |
| 2021 | 2.80 | -0.97 | -0.29 | -1.65 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.87 | 2.73 | 5.37 | -4.97 | 3.63 | -0.18 | 9.29 | -0.39 | 0.89 | -1.90 | 4.45 |
| % Total Return Rel to Index | 0.00 | -4.64 | 4.11 | -10.49 | 16.65 | 1.36 | 1.79 | -9.12 | 0.88 | -5.45 | 1.80 |
| % Total Return Rel to Peer | 0.00 | -4.28 | 1.50 | -11.36 | 13.16 | -0.85 | 3.36 | -8.37 | 2.03 | -5.91 | -0.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.03 | 0.43 | 0.38 | 0.32 | 0.25 | 0.20 | 0.18 | 0.23 | 0.24 | 0.05 | 0.08 |
| % Yield | NA | 5.57 | 4.86 | 5.43 | 2.60 | 2.07 | 1.78 | 2.45 | 2.44 | 0.58 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.13 | 0.00 | 0.00 | 0.17 | 0.00 | 0.17 |
| Expense Ratio | 0.00 | 0.73 | 0.74 | 0.73 | 0.71 | 0.68 | 0.65 | 0.65 | 0.68 | 0.60 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%