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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Emerging Markets Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
T. Rowe Price Emerging Markets Stock Fund (PRMSX) has returned -0.54% so far this year and 28.19% over the past 12 months. Over the last ten years, PRMSX has returned 5.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
T. Rowe Price Emerging Markets Stock Fund
- 1D
- -0.87%
- 1M
- -12.92%
- YTD
- -0.54%
- 6M
- 6.35%
- 1Y
- 28.19%
- 3Y*
- 7.79%
- 5Y*
- -2.20%
- 10Y*
- 5.55%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 1995, PRMSX's average daily return is +0.03%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 1999 with a return of +21.7%, while the worst month was Aug 1998 at -31.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PRMSX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.8%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.01% | 5.74% | -12.92% | -0.54% | |||||||||
| 2025 | 0.74% | -0.12% | 2.14% | 0.06% | 2.61% | 5.14% | 0.66% | 3.67% | 7.00% | 5.05% | -1.93% | 3.79% | 32.46% |
| 2024 | -5.75% | 5.09% | 0.52% | -2.23% | 0.00% | 2.73% | -0.00% | 0.92% | 4.78% | -3.82% | -2.41% | -0.97% | -1.72% |
| 2023 | 9.39% | -6.63% | 3.34% | -2.73% | -2.78% | 4.06% | 4.01% | -6.83% | -4.00% | -4.19% | 6.45% | 3.59% | 2.08% |
| 2022 | 0.02% | -7.20% | -4.24% | -7.01% | 1.31% | -4.01% | -1.32% | -1.39% | -11.29% | -2.99% | 16.99% | -2.68% | -23.35% |
| 2021 | 2.28% | 0.61% | -1.45% | -0.07% | 1.84% | -0.28% | -7.88% | 2.79% | -4.48% | 0.90% | -6.28% | 1.71% | -10.47% |
Benchmark Metrics
T. Rowe Price Emerging Markets Stock Fund has an annualized alpha of 0.91%, beta of 0.76, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since April 03, 1995.
- This fund participated in 111.40% of S&P 500 Index downside but only 103.65% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.50 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.91%
- Beta
- 0.76
- R²
- 0.50
- Upside Capture
- 103.65%
- Downside Capture
- 111.40%
Expense Ratio
PRMSX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PRMSX ranks 79 for risk / return — better than 79% 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 Emerging Markets Stock Fund (PRMSX) and compare them to a chosen benchmark (S&P 500 Index).
| PRMSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.90 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.39 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.40 | +0.51 |
Martin ratioReturn relative to average drawdown | 7.89 | 6.61 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PRMSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T. Rowe Price Emerging Markets Stock Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.12 | $0.38 | $0.40 | $3.74 | $0.27 | $0.58 | $0.23 | $0.08 | $0.22 | $0.16 |
Dividend yield | 0.57% | 0.57% | 0.35% | 1.09% | 1.17% | 8.26% | 0.49% | 1.24% | 0.61% | 0.18% | 0.69% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Emerging Markets 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.74 | $3.74 |
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 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 Stock Fund was 71.13%, occurring on Nov 20, 2008. Recovery took 2203 trading sessions.
The current T. Rowe Price Emerging Markets Stock Fund drawdown is 17.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.13% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2203 | Aug 23, 2017 | 2470 |
| -54.59% | Mar 9, 2000 | 385 | Sep 21, 2001 | 639 | Apr 6, 2004 | 1024 |
| -52.24% | Jul 10, 1997 | 296 | Sep 10, 1998 | 316 | Dec 10, 1999 | 612 |
| -46.28% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -32.24% | Jan 14, 2020 | 48 | Mar 23, 2020 | 141 | Oct 12, 2020 | 189 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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