T. Rowe Price Institutional International Disciplined Equity Fund (RPICX)
The investment seeks long-term growth of capital through investments in stocks of non-U.S. companies. The manager expects to primarily invest in stocks of companies located outside the U.S. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. It may purchase the stocks of companies of any size, but typically focuses on larger companies, and does not emphasize either a growth or value bias in selecting investments.
Fund Info
US74144Q8078
Jul 27, 2010
$1,000,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Institutional International Disciplined Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Institutional International Disciplined Equity Fund had a return of 8.77% year-to-date (YTD) and 15.56% in the last 12 months. Over the past 10 years, T. Rowe Price Institutional International Disciplined Equity Fund had an annualized return of 3.55%, while the S&P 500 had an annualized return of 11.21%, indicating that T. Rowe Price Institutional International Disciplined Equity Fund did not perform as well as the benchmark.
RPICX
8.77%
0.00%
2.49%
15.56%
5.77%
3.55%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of RPICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.72% | 0.83% | 2.47% | -0.16% | 4.67% | -4.00% | 4.01% | 4.16% | -1.46% | 0.00% | 8.77% | ||
| 2023 | 8.38% | -2.06% | 3.60% | 3.05% | -3.04% | 2.80% | 2.31% | -4.75% | -4.23% | -2.92% | 8.28% | 5.80% | 17.23% |
| 2022 | -1.16% | -2.68% | -1.03% | -4.79% | 2.65% | -7.12% | 3.55% | -6.39% | -8.41% | 4.32% | 13.56% | -1.26% | -10.26% |
| 2021 | -1.94% | 1.21% | 3.32% | 2.06% | 4.52% | -1.47% | -0.16% | 1.10% | -4.19% | 2.59% | -5.21% | 1.84% | 3.21% |
| 2020 | -2.32% | -7.83% | -13.45% | 5.40% | 5.44% | 2.88% | 1.16% | 4.29% | -2.38% | -5.52% | 15.86% | 8.87% | 9.34% |
| 2019 | 5.73% | 1.94% | 1.04% | 2.26% | -4.78% | 5.21% | -1.28% | -0.28% | 3.08% | 4.16% | 1.56% | 1.86% | 21.99% |
| 2018 | 4.77% | -5.44% | 0.31% | 0.54% | -2.70% | -0.71% | 4.31% | -1.76% | 0.47% | -6.74% | 0.25% | -16.00% | -21.95% |
| 2017 | 3.09% | 0.51% | 3.58% | 3.62% | 4.52% | -0.30% | 2.21% | -0.74% | 1.58% | 0.67% | -0.29% | -2.93% | 16.35% |
| 2016 | -4.37% | -0.47% | 5.74% | 2.80% | 0.18% | -1.14% | 2.49% | 1.30% | 1.45% | -2.45% | -2.77% | 2.24% | 4.66% |
| 2015 | 1.61% | 5.01% | -2.76% | 4.04% | -0.66% | -2.17% | 2.64% | -6.30% | -4.34% | 6.38% | -0.35% | -2.19% | 0.08% |
| 2014 | -2.90% | 4.87% | 0.08% | 2.03% | 1.83% | 0.78% | -2.25% | 0.08% | -4.61% | -0.25% | -0.00% | -5.00% | -5.63% |
| 2013 | 4.85% | -0.69% | 0.09% | 3.19% | -0.34% | -2.10% | 6.16% | -1.94% | 6.17% | 4.11% | 0.74% | -9.29% | 10.35% |
Expense Ratio
RPICX features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPICX is 40, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Institutional International Disciplined Equity Fund provided a 6.14% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.34 | $0.09 | $0.16 | $0.84 | $0.28 | $0.42 | $0.20 | $0.17 | $0.22 | $0.18 | $0.24 |
Dividend yield | 6.14% | 2.79% | 0.85% | 1.33% | 7.09% | 2.41% | 4.30% | 1.54% | 1.50% | 2.00% | 1.61% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Institutional International Disciplined Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2013 | $0.24 | $0.24 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Institutional 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 Institutional International Disciplined Equity Fund was 39.02%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.
The current T. Rowe Price Institutional International Disciplined Equity Fund drawdown is 2.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.02% | Jan 29, 2018 | 538 | Mar 18, 2020 | 229 | Feb 12, 2021 | 767 |
| -29.78% | Jun 16, 2021 | 324 | Sep 27, 2022 | 401 | May 2, 2024 | 725 |
| -22.52% | Dec 2, 2013 | 553 | Feb 11, 2016 | 307 | May 2, 2017 | 860 |
| -20.69% | May 3, 2011 | 100 | Sep 22, 2011 | 305 | Dec 11, 2012 | 405 |
| -8.04% | Nov 5, 2010 | 17 | Nov 30, 2010 | 31 | Jan 13, 2011 | 48 |
Volatility
Volatility Chart
The current T. Rowe Price Institutional International Disciplined Equity Fund volatility is 0.00%, 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.