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T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

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.

Sharpe ratio is not yet available for RPICX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares T. Rowe Price Institutional International Disciplined Equity Fund's Sharpe Ratio with other mutual funds in the Foreign Large Cap Equities category across multiple time periods, showing how RPICX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
THOIXThornburg Global Opportunities Fund3.67
TIVFXAmerican Beacon Tocqueville International Value Fund3.61
SWRLXTouchstone International Equity Fund3.53
DCINXDunham International Stock Fund3.38
DFWVXDFA World ex U.S. Value Portfolio Fund3.22
SAHMXSA International Value Fund3.20
EPDIXEuroPac International Dividend Income Fund3.19
EPDPXEuroPac International Dividend Income Fund Class A3.16
SFNNXSchwab Fundamental International Large Company Index Fund3.15
SIDNXHartford Schroders International Multi-Cap Value Fund3.09
RPICXT. Rowe Price Institutional International Disciplined Equity Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows RPICX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RPICX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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