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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price International Discovery Fund Class I, 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 International Discovery Fund Class I (TIDDX) has returned -4.40% so far this year and 18.32% over the past 12 months. Over the last ten years, TIDDX has returned 8.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
T. Rowe Price International Discovery Fund Class I
- 1D
- -0.18%
- 1M
- -13.36%
- YTD
- -4.40%
- 6M
- -1.09%
- 1Y
- 18.32%
- 3Y*
- 10.15%
- 5Y*
- 0.48%
- 10Y*
- 8.13%
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 4, 2016, TIDDX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +14.1%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TIDDX closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.37% | 4.73% | -13.36% | -4.40% | |||||||||
| 2025 | 2.67% | -0.65% | -0.41% | 3.83% | 5.39% | 4.40% | -1.15% | 4.52% | 1.34% | -0.39% | 0.81% | 3.03% | 25.73% |
| 2024 | -3.04% | 3.41% | 3.63% | -1.81% | 4.76% | -2.87% | 3.97% | 0.73% | 4.11% | -6.18% | -0.24% | -2.00% | 3.81% |
| 2023 | 8.68% | -2.28% | -0.33% | 1.66% | -4.87% | 4.59% | 3.54% | -3.39% | -5.04% | -5.23% | 10.44% | 6.50% | 13.38% |
| 2022 | -10.16% | -4.44% | -4.49% | -8.16% | 0.39% | -7.63% | 5.71% | -6.82% | -9.63% | 2.75% | 11.69% | -2.20% | -30.23% |
| 2021 | 1.24% | 2.50% | -0.21% | 4.51% | 0.04% | 1.98% | 0.78% | 3.28% | -6.45% | 1.28% | -3.58% | 2.34% | 7.45% |
Benchmark Metrics
T. Rowe Price International Discovery Fund Class I has an annualized alpha of -0.50%, beta of 0.74, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 93.50% of S&P 500 Index downside but only 78.61% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.50%
- Beta
- 0.74
- R²
- 0.65
- Upside Capture
- 78.61%
- Downside Capture
- 93.50%
Expense Ratio
TIDDX has a high expense ratio of 1.08%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIDDX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price International Discovery Fund Class I (TIDDX) and compare them to a chosen benchmark (S&P 500 Index).
| TIDDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.39 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.40 | -0.26 |
Martin ratioReturn relative to average drawdown | 4.54 | 6.61 | -2.07 |
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 TIDDX 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 International Discovery Fund Class I provided a 5.52% dividend yield over the last twelve months, with an annual payout of $3.96 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.96 | $3.96 | $2.74 | $1.41 | $1.81 | $13.10 | $3.99 | $1.03 | $3.54 | $2.22 | $1.33 |
Dividend yield | 5.52% | 5.28% | 4.36% | 2.24% | 3.17% | 15.55% | 4.39% | 1.51% | 6.38% | 3.11% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price International Discovery Fund Class I. 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 | $3.96 | $3.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $2.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.10 | $13.10 |
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 International Discovery Fund Class I. 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 International Discovery Fund Class I was 43.76%, occurring on Oct 12, 2022. Recovery took 822 trading sessions.
The current T. Rowe Price International Discovery Fund Class I drawdown is 13.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.76% | Sep 7, 2021 | 278 | Oct 12, 2022 | 822 | Jan 23, 2026 | 1100 |
| -33.33% | Jan 29, 2018 | 541 | Mar 23, 2020 | 52 | Jun 5, 2020 | 593 |
| -13.5% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -10.32% | Jan 6, 2016 | 26 | Feb 11, 2016 | 32 | Mar 30, 2016 | 58 |
| -9.3% | Jun 9, 2016 | 13 | Jun 27, 2016 | 28 | Aug 5, 2016 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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