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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Global Growth 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 Global Growth Stock Fund (RPGEX) has returned -6.64% so far this year and 10.53% over the past 12 months. Over the last ten years, RPGEX has returned 11.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
T. Rowe Price Global Growth Stock Fund
- 1D
- -0.53%
- 1M
- -9.34%
- YTD
- -6.64%
- 6M
- -4.75%
- 1Y
- 10.53%
- 3Y*
- 12.42%
- 5Y*
- 2.86%
- 10Y*
- 11.05%
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 Jan 2, 2009, RPGEX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +15.0%, while the worst month was Mar 2020 at -13.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RPGEX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.61% | 0.35% | -9.34% | -6.64% | |||||||||
| 2025 | 3.40% | -2.32% | -4.19% | 0.14% | 5.31% | 4.11% | 1.21% | 1.65% | 2.75% | 3.50% | -1.48% | 0.06% | 14.57% |
| 2024 | 0.64% | 6.21% | 2.82% | -3.07% | 3.63% | 2.85% | 0.05% | 3.04% | 2.10% | -1.67% | 3.48% | -2.31% | 18.81% |
| 2023 | 8.02% | -3.29% | 2.05% | 0.83% | 0.46% | 4.93% | 3.80% | -2.91% | -4.09% | -2.88% | 7.79% | 3.94% | 19.19% |
| 2022 | -9.65% | -3.73% | -0.98% | -10.88% | -1.26% | -7.95% | 7.67% | -2.64% | -8.99% | 4.96% | 6.64% | -5.73% | -29.77% |
| 2021 | 1.20% | 2.35% | -0.93% | 4.98% | 0.55% | 4.41% | -0.08% | 3.87% | -5.23% | 3.79% | -3.02% | -0.81% | 11.05% |
Benchmark Metrics
T. Rowe Price Global Growth Stock Fund has an annualized alpha of 0.41%, beta of 0.98, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- With beta of 0.98 and R² of 0.89, 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
- 0.41%
- Beta
- 0.98
- R²
- 0.89
- Upside Capture
- 100.20%
- Downside Capture
- 100.06%
Expense Ratio
RPGEX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RPGEX ranks 24 for risk / return — below 24% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Global Growth Stock Fund (RPGEX) and compare them to a chosen benchmark (S&P 500 Index).
| RPGEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 2.99 | 6.61 | -3.61 |
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 RPGEX 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 Global Growth Stock Fund provided a 12.34% dividend yield over the last twelve months, with an annual payout of $5.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.08 | $5.08 | $0.02 | $0.07 | $0.02 | $3.83 | $1.35 | $0.07 | $0.39 | $0.21 | $0.04 | $0.93 |
Dividend yield | 12.34% | 11.52% | 0.04% | 0.21% | 0.07% | 8.84% | 3.18% | 0.23% | 1.67% | 0.82% | 0.21% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Global Growth 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 | $5.08 | $5.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.83 | $3.83 |
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 Growth 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 Growth Stock Fund was 39.67%, occurring on Oct 14, 2022. Recovery took 706 trading sessions.
The current T. Rowe Price Global Growth Stock Fund drawdown is 10.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.67% | Nov 17, 2021 | 229 | Oct 14, 2022 | 706 | Aug 12, 2025 | 935 |
| -32.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -25.27% | May 2, 2011 | 108 | Oct 3, 2011 | 263 | Oct 17, 2012 | 371 |
| -24.43% | Jan 7, 2009 | 42 | Mar 9, 2009 | 33 | Apr 24, 2009 | 75 |
| -20.35% | May 22, 2015 | 183 | Feb 11, 2016 | 251 | Feb 9, 2017 | 434 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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