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T.rowe Price Emerging Europe Fund: (MF: TREMX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$5.29 USD
-0.01 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.31 | 1 |
| 3 months | 8.13 | 6 |
| 6 months | 35.02 | 1 |
| 1 Year | 53.36 | 1 |
| 3 Year | -30.41 | 99 |
| 5 Year | -17.78 | 99 |
| 10 Year | -9.38 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 561.54 |
| Bear Market (10/07 - 2/09) | -76.07 |
| Bull Market (2/09 - 3/21) | -9.58 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 53.61 |
| 5 Year | -18.03 |
| 10 Year | -10.24 |
| Since Inception | -0.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.11 | NA | NA | NA |
| 2023 | 17.49 | 18.44 | 4.37 | 11.82 |
| 2022 | -83.21 | -19.13 | -7.14 | 29.48 |
| 2021 | 1.23 | 14.51 | 8.01 | -8.50 |
| 2020 | -37.33 | 23.42 | -5.03 | 24.87 |
| 2019 | 9.48 | 9.50 | -4.24 | 13.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.31 | 62.42 | -83.67 | 14.57 | -8.28 | 30.86 | -14.44 | 19.73 | 21.50 | -10.08 | -35.77 |
| % Total Return Rel to Index | 12.98 | 43.56 | -67.19 | -2.79 | -13.72 | 12.43 | 1.69 | -2.07 | 23.38 | -6.80 | -28.43 |
| % Total Return Rel to Peer | 14.15 | 47.60 | -63.96 | 8.14 | -23.01 | 8.52 | 1.59 | -9.19 | 18.75 | -5.52 | -31.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.04 | 0.06 | 0.26 | 0.43 | 0.50 | 0.42 | 0.21 | 0.14 | 0.20 | 0.19 |
| % Yield | 0.00 | 0.92 | 2.27 | 1.48 | 2.77 | 2.86 | 3.05 | 1.26 | 0.99 | 1.70 | 1.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.58 | 1.42 | 1.41 | 1.41 | 1.42 | 1.42 | 1.49 | 1.75 | 1.76 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%