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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T.Rowe Price International Value 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 International Value Equity Fund (TRIGX) has returned -0.71% so far this year and 26.30% over the past 12 months. Over the last ten years, TRIGX has returned 8.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
T.Rowe Price International Value Equity Fund
- 1D
- 0.08%
- 1M
- -11.80%
- YTD
- -0.71%
- 6M
- 6.05%
- 1Y
- 26.30%
- 3Y*
- 19.72%
- 5Y*
- 11.97%
- 10Y*
- 8.81%
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 Dec 21, 1998, TRIGX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +18.6%, while the worst month was Oct 2008 at -22.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TRIGX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.6%, while the worst single day was Mar 12, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.06% | 5.15% | -11.80% | -0.71% | |||||||||
| 2025 | 4.77% | 4.89% | 2.95% | 2.97% | 4.85% | 3.28% | -0.37% | 4.64% | 2.46% | 0.61% | 2.48% | 3.60% | 43.90% |
| 2024 | -1.80% | 2.71% | 4.97% | -0.94% | 5.19% | -3.09% | 4.57% | 3.05% | 0.43% | -4.17% | -0.73% | -2.03% | 7.85% |
| 2023 | 8.55% | -2.18% | 0.81% | 3.02% | -4.04% | 5.57% | 3.86% | -2.91% | -2.68% | -3.54% | 7.27% | 5.07% | 19.18% |
| 2022 | 1.02% | -3.92% | -1.05% | -4.99% | 4.34% | -8.99% | 2.21% | -5.70% | -8.65% | 6.11% | 14.21% | -0.98% | -8.45% |
| 2021 | -0.84% | 5.03% | 3.44% | 1.63% | 4.75% | -2.51% | -1.07% | 2.35% | -1.43% | 2.71% | -5.70% | 4.34% | 12.77% |
Benchmark Metrics
T.Rowe Price International Value Equity Fund has an annualized alpha of 1.66%, beta of 0.77, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 22, 1998.
- This fund participated in 92.38% of S&P 500 Index downside but only 91.20% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.66%
- Beta
- 0.77
- R²
- 0.63
- Upside Capture
- 91.20%
- Downside Capture
- 92.38%
Expense Ratio
TRIGX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRIGX ranks 80 for risk / return — better than 80% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T.Rowe Price International Value Equity Fund (TRIGX) and compare them to a chosen benchmark (S&P 500 Index).
| TRIGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.90 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.39 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.40 | +0.57 |
Martin ratioReturn relative to average drawdown | 7.61 | 6.61 | +1.00 |
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 TRIGX 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 Value Equity Fund provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.44 | $0.43 | $0.41 | $0.39 | $0.19 | $0.40 | $0.30 | $0.04 | $0.34 | $0.27 |
Dividend yield | 2.80% | 2.78% | 2.58% | 2.66% | 2.98% | 2.49% | 1.34% | 2.82% | 2.49% | 0.26% | 2.65% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for T.Rowe Price International Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.66 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
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 Value 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 International Value Equity Fund was 62.28%, occurring on Mar 9, 2009. Recovery took 1257 trading sessions.
The current T.Rowe Price International Value Equity Fund drawdown is 11.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.28% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1257 | Mar 6, 2014 | 1596 |
| -41.94% | Jan 29, 2018 | 538 | Mar 18, 2020 | 230 | Feb 16, 2021 | 768 |
| -38.5% | Jan 4, 2000 | 799 | Mar 12, 2003 | 217 | Jan 21, 2004 | 1016 |
| -27.37% | Jan 18, 2022 | 175 | Sep 27, 2022 | 198 | Jul 13, 2023 | 373 |
| -24.14% | Jul 7, 2014 | 405 | Feb 11, 2016 | 362 | Jul 20, 2017 | 767 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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