T. Rowe Price International Discovery Fund - I Class: (MF: TIDDX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$67.04 USD
+0.17 (0.25%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.59 | 80 |
3 months | 1.59 | 80 |
6 months | -6.80 | 86 |
1 Year | 1.52 | 77 |
3 Year | 0.57 | 80 |
5 Year | 9.53 | 60 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 1.52 |
5 Year | 9.52 |
10 Year | NA |
Since Inception | 6.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.59 | NA | NA | NA |
2024 | 3.91 | -0.09 | 9.02 | -8.26 |
2023 | 5.85 | 1.14 | -5.01 | 11.42 |
2022 | -18.00 | -14.83 | -10.97 | 12.23 |
2021 | 3.55 | 6.62 | -2.63 | 0.03 |
2020 | -20.97 | 31.47 | 13.89 | 17.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.59 | 3.83 | 13.31 | -30.23 | 7.54 | 38.90 | 24.77 | -17.34 | 39.16 | 1.08 |
% Total Return Rel to Index | -5.43 | -0.50 | -5.54 | -13.75 | -9.82 | 33.46 | 6.34 | -1.20 | 17.36 | 2.96 |
% Total Return Rel to Peer | -3.20 | -0.71 | -1.50 | -10.51 | 1.11 | 24.17 | 2.43 | -1.31 | 10.24 | -1.66 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 1.68 | 0.91 | 0.00 | 0.00 | 0.16 | 0.59 | 0.42 | 0.32 | 0.42 |
% Yield | 0.00 | 2.57 | 2.56 | 0.00 | 0.00 | 0.16 | 0.84 | 0.70 | 0.42 | 0.75 |
Capital Gains ($) | 0.00 | 1.06 | 0.50 | 1.80 | 13.10 | 3.83 | 0.22 | 3.12 | 2.22 | 0.91 |
Expense Ratio | 0.00 | 1.08 | 1.09 | 1.08 | 1.05 | 1.06 | 1.07 | 1.07 | 1.07 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%