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ISIN
US77956H5919
CUSIP
77956H591
Inception Date
Aug 22, 2014
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

PRCNX Performance Chart

T. Rowe Price International Disciplined Equity Fund (PRCNX) is up 4.5% since the beginning of the year. PRCNX is currently trading at $10 per share. Investors who bought $1,000 worth of PRCNX shares 5 years ago would now be looking at an investment worth $1,381.


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S&P 500 Index

Returns By Period

T. Rowe Price International Disciplined Equity Fund (PRCNX) has returned 4.49% so far this year and 16.84% over the past 12 months. Over the last ten years, PRCNX has returned 7.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


T. Rowe Price International Disciplined Equity Fund

1D
0.00%
1M
0.00%
YTD
4.49%
6M
5.41%
1Y
16.84%
3Y*
11.48%
5Y*
6.67%
10Y*
7.69%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRCNX Monthly Returns History

Based on dividend-adjusted daily data since Aug 25, 2014, PRCNX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +16.0%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRCNX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +7.6%, while the worst single day was Mar 12, 2020 at -10.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.63%5.75%-10.20%6.17%0.00%0.00%4.49%
20254.17%3.10%0.68%2.60%4.04%2.17%-2.21%4.61%2.51%-0.25%1.18%2.48%27.91%
2024-1.73%0.83%2.67%-0.20%4.60%-3.92%3.88%4.22%1.93%-5.96%-1.73%-2.33%1.64%
20238.40%-2.02%3.58%3.03%-3.15%2.73%2.35%-4.89%-4.19%-2.95%8.34%5.71%16.90%
2022-1.19%-2.82%-0.93%-4.81%2.63%-7.17%3.57%-6.56%-8.33%4.16%13.72%-1.40%-10.61%
2021-1.91%1.21%3.31%1.96%4.71%-1.50%-0.17%1.10%-4.19%2.53%-5.29%3.87%5.19%

Benchmark Metrics

T. Rowe Price International Disciplined Equity Fund has an annualized alpha of -1.54%, beta of 0.66, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since August 25, 2014.

  • This fund participated in 84.41% of S&P 500 Index downside but only 64.27% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-1.54%
Beta
0.66
0.61
Upside Capture
64.27%
Downside Capture
84.41%

Expense Ratio

PRCNX has an expense ratio of 0.88%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PRCNX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PRCNX Risk / Return Rank: 2020
Overall Rank
PRCNX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PRCNX Sortino Ratio Rank: 2121
Sortino Ratio Rank
PRCNX Omega Ratio Rank: 2828
Omega Ratio Rank
PRCNX Calmar Ratio Rank: 1515
Calmar Ratio Rank
PRCNX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price International Disciplined Equity Fund (PRCNX) 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.


PRCNXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-0.98

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

1.28

2.78

-1.51

Martin ratioReturn relative to average drawdown

4.10

12.44

-8.34

Dividends

Dividend History

T. Rowe Price International Disciplined Equity Fund provided a 29.59% dividend yield over the last twelve months, with an annual payout of $2.91 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.91$1.51$0.42$0.31$0.30$1.44$0.29$0.57$0.37$0.38$0.15$0.22

Dividend yield

29.59%14.08%4.36%3.16%3.50%14.31%2.64%5.28%4.00%3.57%1.63%2.45%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price International Disciplined Equity 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$1.39$0.00$0.00$1.39
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$1.51
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.44

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 International Disciplined Equity 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 International Disciplined Equity Fund was 32.32%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current T. Rowe Price International Disciplined Equity Fund drawdown is 4.65%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-32.32%Mar 2020
1mo 27d8mo 11d
10mo 8dJan 2020 - Nov 2020
Bear market2022
-28.73%Sep 2022
1y 3mo1y 5mo
2y 8moJun 2021 - Mar 2024
Rate-hike selloffLate 2018
-17.98%Dec 2018
10mo 29d10mo 18d
1y 9moJan 2018 - Nov 2019
2016 correction2016
-17.54%Feb 2016
8mo 25d1y 21d
1y 9moMay 2015 - Mar 2017
2025 selloff2025
-12.91%Apr 2025
19d24d
1mo 13dMar 2025 - May 2025

Drawdown Indicators


PRCNXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.32%

-56.78%

+24.46%

Max Drawdown (1Y)

Largest decline over 1 year

-12.83%

-9.10%

-3.73%

Max Drawdown (3Y)

Largest decline over 3 years

-13.39%

-18.90%

+5.51%

Max Drawdown (5Y)

Largest decline over 5 years

-27.96%

-25.43%

-2.53%

Max Drawdown (10Y)

Largest decline over 10 years

-32.32%

-33.92%

+1.60%

Current Drawdown

Current decline from peak

-4.65%

-1.80%

-2.85%

Average Drawdown

Average peak-to-trough decline

-6.16%

-10.71%

+4.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.99%

2.03%

+1.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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