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T. Rowe Price Global Consumer Fund (PGLOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US77956H3443

CUSIP

77956H344

Issuer

T. Rowe Price

Inception Date

Jun 26, 2016

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PGLOX vs. PRISX PGLOX vs. HTGC PGLOX vs. PRMTX
Popular comparisons:
PGLOX vs. PRISX PGLOX vs. HTGC PGLOX vs. PRMTX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Global Consumer Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.41%
12.53%
PGLOX (T. Rowe Price Global Consumer Fund)
Benchmark (^GSPC)

Returns By Period

T. Rowe Price Global Consumer Fund had a return of 12.03% year-to-date (YTD) and 16.88% in the last 12 months.


PGLOX

YTD

12.03%

1M

1.35%

6M

5.42%

1Y

16.88%

5Y (annualized)

6.24%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of PGLOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.26%6.32%1.27%-4.07%2.62%1.40%-1.38%3.41%3.65%-4.43%12.03%
202310.02%-5.19%6.13%2.99%-4.46%5.94%3.47%-3.68%-7.24%-1.08%8.62%4.26%19.53%
2022-9.46%-4.14%-1.10%-8.74%-3.57%-5.56%9.65%-3.79%-8.48%1.63%9.28%-5.05%-27.38%
2021-0.74%0.63%1.54%4.22%-0.49%2.98%-0.79%0.27%-4.18%4.25%0.11%-5.45%1.88%
2020-0.52%-6.55%-9.56%12.60%5.48%4.23%8.75%7.13%-1.77%-1.55%8.15%2.39%29.85%
20198.30%2.04%3.67%4.59%-6.54%5.60%0.47%-0.54%-0.39%1.10%1.39%3.48%24.85%
20185.76%-4.50%-0.74%-1.17%0.34%2.94%1.63%2.57%0.39%-6.79%1.26%-9.23%-8.25%
20172.77%2.80%2.25%2.48%3.67%-2.07%1.32%-0.09%0.17%2.00%2.64%-0.09%19.22%
2016-1.48%0.09%-3.10%-2.43%0.69%-6.12%

Expense Ratio

PGLOX has a high expense ratio of 1.05%, indicating higher-than-average management fees.


Expense ratio chart for PGLOX: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PGLOX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PGLOX is 3131
Combined Rank
The Sharpe Ratio Rank of PGLOX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of PGLOX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PGLOX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of PGLOX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PGLOX is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T. Rowe Price Global Consumer Fund (PGLOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PGLOX, currently valued at 1.45, compared to the broader market-1.000.001.002.003.004.005.001.452.53
The chart of Sortino ratio for PGLOX, currently valued at 2.11, compared to the broader market0.005.0010.002.113.39
The chart of Omega ratio for PGLOX, currently valued at 1.25, compared to the broader market1.002.003.004.001.251.47
The chart of Calmar ratio for PGLOX, currently valued at 0.65, compared to the broader market0.005.0010.0015.0020.000.653.65
The chart of Martin ratio for PGLOX, currently valued at 7.94, compared to the broader market0.0020.0040.0060.0080.00100.007.9416.21
PGLOX
^GSPC

The current T. Rowe Price Global Consumer Fund Sharpe ratio is 1.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of T. Rowe Price Global Consumer Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.45
2.53
PGLOX (T. Rowe Price Global Consumer Fund)
Benchmark (^GSPC)

Dividends

Dividend History

T. Rowe Price Global Consumer Fund provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.1520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.04$0.04$0.00$0.00$0.00$0.05$0.14$0.06$0.04

Dividend yield

0.25%0.28%0.00%0.00%0.00%0.33%1.29%0.50%0.40%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2016$0.04$0.04

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.16%
-0.53%
PGLOX (T. Rowe Price Global Consumer Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Global Consumer 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 Global Consumer Fund was 39.65%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current T. Rowe Price Global Consumer Fund drawdown is 13.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.65%Nov 17, 2021229Oct 14, 2022
-26.46%Feb 13, 202027Mar 23, 202053Jun 8, 202080
-18.33%Sep 28, 201860Dec 24, 201876Apr 15, 2019136
-8.81%Jan 29, 201866May 2, 201898Sep 20, 2018164
-8.15%Sep 7, 201649Nov 14, 201680Mar 13, 2017129

Volatility

Volatility Chart

The current T. Rowe Price Global Consumer Fund volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.37%
3.97%
PGLOX (T. Rowe Price Global Consumer Fund)
Benchmark (^GSPC)