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ISIN
US77956H3930
Inception Date
Sep 13, 2015
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

PAIJX Performance Chart

T. Rowe Price Emerging Markets Discovery Stock Fund (PAIJX) is up 18.1% since the beginning of the year. PAIJX is currently trading at $21 per share. Investors who bought $1,000 worth of PAIJX shares 5 years ago would now be looking at an investment worth $1,576.


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Benchmark

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Returns By Period

T. Rowe Price Emerging Markets Discovery Stock Fund (PAIJX) has returned 18.11% so far this year and 42.06% over the past 12 months. Over the last ten years, PAIJX has returned 9.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


T. Rowe Price Emerging Markets Discovery Stock Fund

1D
4.01%
1M
-1.36%
6M
7.20%
YTD
18.11%
1Y
42.06%
3Y*
19.21%
5Y*
9.52%
10Y*
9.71%
ALL TIME*
9.38%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAIJX Monthly Returns History

Based on dividend-adjusted daily data since Sep 17, 2015, PAIJX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +14.9%, while the worst month was Mar 2020 at -20.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PAIJX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.18%4.95%-10.31%11.33%8.77%-0.63%-5.36%18.11%
20253.20%0.86%1.14%-0.35%3.69%6.49%0.13%3.91%6.35%5.74%-1.87%3.67%37.89%
2024-4.50%3.76%3.54%-0.60%2.32%2.34%-0.29%1.22%6.23%-3.93%-2.57%-1.69%5.37%
20236.66%-4.78%2.91%-1.42%-2.15%5.22%5.73%-5.64%-3.34%-3.29%6.56%5.02%10.72%
20221.56%-6.94%-3.94%-3.81%2.33%-4.78%-1.43%-0.40%-9.08%-2.50%14.91%-1.33%-16.04%
20210.07%6.20%1.88%0.38%3.23%-1.90%-4.32%3.60%-4.86%3.19%-5.28%2.54%4.03%

Benchmark Metrics

T. Rowe Price Emerging Markets Discovery Stock Fund has an annualized alpha of 0.48%, beta of 0.74, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 17, 2015.

  • This fund participated in 85.50% of S&P 500 Index downside but only 75.17% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.48%
Beta
0.74
0.53
Upside Capture
75.17%
Downside Capture
85.50%

Expense Ratio

PAIJX has a high expense ratio of 1.60%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

PAIJX ranks 72 for risk / return — above 72% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.


PAIJX Risk / Return Rank: 7272
Overall Rank
PAIJX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PAIJX Sortino Ratio Rank: 6262
Sortino Ratio Rank
PAIJX Omega Ratio Rank: 7373
Omega Ratio Rank
PAIJX Calmar Ratio Rank: 8484
Calmar Ratio Rank
PAIJX Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Emerging Markets Discovery Stock Fund (PAIJX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PAIJXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.34

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.33

1.25

+0.08

Calmar ratioReturn relative to maximum drawdown

2.97

2.00

+0.96

Martin ratioReturn relative to average drawdown

8.90

8.49

+0.40

Dividends

Dividend History

T. Rowe Price Emerging Markets Discovery Stock Fund provided a 3.56% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.75$0.75$0.37$0.36$0.22$0.33$0.00$0.34$0.15$0.50$0.32$0.15

Dividend yield

3.56%4.20%2.72%2.71%1.85%2.24%0.00%2.49%1.24%3.68%3.00%1.53%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Emerging Markets Discovery Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.75
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Emerging Markets Discovery Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Emerging Markets Discovery Stock Fund was 42.19%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The current T. Rowe Price Emerging Markets Discovery Stock Fund drawdown is 9.76%.


Drawdown

Fall

Recovery

Underwater

Related event

-42.19%Mar 2020
2y 1mo9mo 17d
2y 11moJan 2018 - Jan 2021
COVID crash2020
-32.71%Oct 2022
1y 4mo2y 7mo
3y 11moJun 2021 - Jun 2025
Bear market2022
-18.51%Jan 2016
2mo 27d6mo 13d
9mo 10dOct 2015 - Aug 2016
-13.29%Mar 2026
1mo 2d1mo 5d
2mo 7dFeb 2026 - May 2026
-13.24%Jul 2026
1mo 26d
2moJun 2026 - now

Drawdown Indicators


PAIJXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-42.19%

-56.78%

+14.59%

Max Drawdown (1Y)

Largest decline over 1 year

-13.29%

-9.10%

-4.19%

Max Drawdown (3Y)

Largest decline over 3 years

-16.35%

-18.90%

+2.55%

Max Drawdown (5Y)

Largest decline over 5 years

-30.91%

-25.43%

-5.48%

Max Drawdown (10Y)

Largest decline over 10 years

-42.19%

-33.92%

-8.27%

Current Drawdown

Current decline from peak

-9.76%

-1.58%

-8.18%

Average Drawdown

Average peak-to-trough decline

-10.29%

-10.70%

+0.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.43%

2.14%

+2.29%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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