- ISIN
- US77956H8566
- CUSIP
- 77956H856
- Issuer
- T. Rowe Price
- Inception Date
- Dec 28, 1995
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
PRGSX Performance Chart
T. Rowe Price Global Stock Fund (PRGSX) is up 23.7% since the beginning of the year. PRGSX is currently trading at $86 per share. Investors who bought $1,000 worth of PRGSX shares 5 years ago would now be looking at an investment worth $1,620.
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Returns By Period
T. Rowe Price Global Stock Fund (PRGSX) has returned 23.71% so far this year and 44.59% over the past 12 months. Looking at the last ten years, PRGSX has achieved an annualized return of 17.24%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
T. Rowe Price Global Stock Fund
- 1D
- 2.72%
- 1M
- 5.65%
- YTD
- 23.71%
- 6M
- 23.94%
- 1Y
- 44.59%
- 3Y*
- 23.49%
- 5Y*
- 10.13%
- 10Y*
- 17.24%
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%
PRGSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, PRGSX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +15.5%, while the worst month was Oct 2008 at -28.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PRGSX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +14.5%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.66% | 0.85% | -8.06% | 15.48% | 7.92% | 2.28% | 23.71% | ||||||
| 2025 | 4.92% | -1.88% | -6.31% | 1.32% | 5.76% | 5.46% | 0.53% | 1.35% | 4.76% | 5.65% | -2.17% | 0.98% | 21.42% |
| 2024 | 0.61% | 7.70% | 3.22% | -4.26% | 4.76% | 2.91% | -1.13% | 2.84% | 0.94% | -2.65% | 3.68% | -2.33% | 16.80% |
| 2023 | 8.62% | -3.36% | 3.36% | 0.99% | 1.68% | 5.40% | 2.85% | -1.96% | -5.56% | -1.76% | 10.14% | 3.90% | 25.70% |
| 2022 | -6.85% | -3.45% | -0.86% | -10.60% | -1.84% | -9.26% | 9.16% | -3.96% | -10.37% | 5.55% | 7.02% | -4.47% | -28.01% |
| 2021 | -1.35% | 6.64% | -1.98% | 4.19% | 0.93% | 1.18% | 0.14% | 3.10% | -3.80% | 4.23% | -4.50% | 1.24% | 9.81% |
Benchmark Metrics
T. Rowe Price Global Stock Fund has an annualized alpha of 2.48%, beta of 0.94, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 02, 1996.
- This fund captured 110.07% of S&P 500 Index gains and 101.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.94 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.48%
- Beta
- 0.94
- R²
- 0.82
- Upside Capture
- 110.07%
- Downside Capture
- 101.60%
Expense Ratio
PRGSX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRGSX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Global Stock Fund (PRGSX) 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.
| PRGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.78 | +0.66 |
| Martin ratioReturn relative to average drawdown | 13.63 | 12.44 | +1.19 |
Dividends
Dividend History
T. Rowe Price Global Stock Fund provided a 7.76% dividend yield over the last twelve months, with an annual payout of $6.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.67 | $6.67 | $4.23 | $0.15 | $0.00 | $8.68 | $3.73 | $1.01 | $2.00 | $0.01 | $0.18 | $0.09 |
Dividend yield | 7.76% | 9.60% | 6.73% | 0.27% | 0.00% | 13.67% | 5.67% | 2.21% | 5.81% | 0.03% | 0.63% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Global Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $6.67 | $6.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.23 | $4.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $8.68 | $8.68 |
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 Global 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 Global Stock Fund was 64.06%, occurring on Nov 20, 2008. Recovery took 1292 trading sessions.
The current T. Rowe Price Global Stock Fund drawdown is 0.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.06%Nov 2008 | 1y 20d | 5y 1mo | 6y 2moNov 2007 - Jan 2014 |
Dot-com crash2000–2002 | -48.37%Oct 2002 | 2y 6mo | 3y 26d | 5y 7moMar 2000 - Nov 2005 |
Bear market2022 | -38.11%Oct 2022 | 11mo 9d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
COVID crash2020 | -31.87%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
1998 bear market1998 | -22.36%Oct 1998 | 2mo 19d | 2mo 28d | 5mo 17dJul 1998 - Jan 1999 |
Drawdown Indicators
| PRGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.06% | -56.78% | -7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -9.10% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -21.13% | -18.90% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -38.11% | -25.43% | -12.68% |
Max Drawdown (10Y)Largest decline over 10 years | -38.11% | -33.92% | -4.19% |
Current DrawdownCurrent decline from peak | -0.06% | -1.80% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -13.46% | -10.71% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.03% | +1.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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