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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.
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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
- 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
| 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% |
| 2020 | -2.32% | -7.83% | -13.45% | 5.40% | 5.44% | 2.88% | 1.16% | 4.29% | -2.38% | -5.52% | 15.86% | 4.12% | 4.57% |
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 a chosen benchmark (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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.6% | Jan 21, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
| -28.47% | Jun 16, 2021 | 324 | Sep 27, 2022 | 361 | Mar 6, 2024 | 685 |
| -20.69% | May 3, 2011 | 100 | Sep 22, 2011 | 246 | Sep 13, 2012 | 346 |
| -19.39% | Jul 7, 2014 | 405 | Feb 11, 2016 | 276 | Mar 17, 2017 | 681 |
| -17.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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