- ISIN
- US74144Q8078
- Issuer
- T. Rowe Price
- Inception Date
- Jul 27, 2010
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
RPICX Performance Chart
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Returns By Period
T. Rowe Price Institutional International Disciplined Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
RPICX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 2024 | -1.72% | 0.83% | 2.47% | -0.16% | 4.67% | -4.00% | 4.01% | 4.16% | -1.44% | 0.00% | 0.00% | 0.00% | 8.78% |
| 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% | -1.27% | -10.26% |
| 2021 | -1.94% | 1.20% | 3.32% | 2.06% | 4.52% | -1.47% | -0.16% | 1.10% | -4.19% | 2.59% | -5.21% | 3.74% | 5.14% |
Benchmark Metrics
T. Rowe Price Institutional International Disciplined Equity Fund has an annualized alpha of -1.16%, beta of 0.67, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 04, 2011.
- This fund participated in 88.43% of S&P 500 Index downside but only 68.98% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 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
- -1.16%
- Beta
- 0.67
- R²
- 0.61
- Upside Capture
- 68.98%
- Downside Capture
- 88.43%
Expense Ratio
RPICX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
T. Rowe Price Institutional International Disciplined Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.45 | $0.34 | $0.09 | $0.38 | $0.32 | $0.42 | $1.86 | $0.79 | $0.19 | $0.26 |
Dividend yield | 0.00% | 3.48% | 2.79% | 0.84% | 3.15% | 2.70% | 3.61% | 19.04% | 6.08% | 1.68% | 2.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $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 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
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 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 32.60%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.60%Mar 2020 | 1mo 27d | 8mo 11d | 10mo 8dJan 2020 - Nov 2020 |
Bear market2022 | -28.47%Sep 2022 | 1y 3mo | 1y 5mo | 2y 8moJun 2021 - Mar 2024 |
2011 bear market2011 | -20.69%Sep 2011 | 4mo 22d | 11mo 27d | 1y 4moMay 2011 - Sep 2012 |
2016 correction2016 | -19.39%Feb 2016 | 1y 7mo | 1y 1mo | 2y 8moJul 2014 - Mar 2017 |
Rate-hike selloffLate 2018 | -17.91%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| RPICX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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