- CUSIP
- 77956H377
- Issuer
- T. Rowe Price
- Inception Date
- Dec 17, 2015
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $500,000
- Index Tracked
- S&P Global ex-U.S. Small Cap Index Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TIDDX Performance Chart
T. Rowe Price International Discovery Fund Class I (TIDDX) is up 9.6% since the beginning of the year. TIDDX is currently trading at $82 per share. Investors who bought $1,000 worth of TIDDX shares 5 years ago would now be looking at an investment worth $1,093.
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Returns By Period
T. Rowe Price International Discovery Fund Class I (TIDDX) has returned 9.62% so far this year and 19.99% over the past 12 months. Over the last ten years, TIDDX has returned 9.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
T. Rowe Price International Discovery Fund Class I
- 1D
- 2.40%
- 1M
- 0.62%
- 6M
- 4.03%
- YTD
- 9.62%
- 1Y
- 19.99%
- 3Y*
- 13.53%
- 5Y*
- 1.79%
- 10Y*
- 9.12%
- ALL TIME*
- 9.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TIDDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, TIDDX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 60% of months were positive and 40% 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% | -10.59% | 8.41% | 2.33% | -0.89% | 1.04% | 9.62% | |||||
| 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 -0.27%, beta of 0.74, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 91.44% of S&P 500 Index downside but only 77.80% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.27%
- Beta
- 0.74
- R²
- 0.65
- Upside Capture
- 77.80%
- Downside Capture
- 91.44%
Expense Ratio
TIDDX has a high expense ratio of 1.08%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIDDX ranks 36 for risk / return — above 36% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price International Discovery Fund Class I (TIDDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIDDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.00 | -0.57 |
| Martin ratioReturn relative to average drawdown | 5.18 | 8.49 | -3.31 |
Dividends
Dividend History
T. Rowe Price International Discovery Fund Class I provided a 4.82% 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 | 4.82% | 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 | $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 0.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.76%Oct 2022 | 1y 1mo | 3y 3mo | 4y 4moSep 2021 - Jan 2026 | Bear market2022 |
-33.33%Mar 2020 | 2y 1mo | 2mo 14d | 2y 4moJan 2018 - Jun 2020 | COVID crash2020 |
-13.50%Mar 2026 | 18d | 3mo 18d | 4mo 6dMar 2026 - Jul 2026 | — |
-10.32%Feb 2016 | 1mo 6d | 1mo 18d | 2mo 24dJan 2016 - Mar 2016 | — |
-9.30%Jun 2016 | 18d | 1mo 9d | 1mo 27dJun 2016 - Aug 2016 | — |
Drawdown Indicators
| TIDDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.76% | -56.78% | +13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -9.10% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -18.90% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -43.76% | -25.43% | -18.33% |
Max Drawdown (10Y)Largest decline over 10 years | -43.76% | -33.92% | -9.84% |
Current DrawdownCurrent decline from peak | -0.94% | -1.58% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -10.70% | -2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.14% | +1.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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