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ISIN
US77956H7576
CUSIP
77956H757
Inception Date
Dec 29, 2006
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

TROSX Performance Chart

T. Rowe Price Overseas Stock Fund (TROSX) is up 10.6% since the beginning of the year. TROSX is currently trading at $18 per share. Investors who bought $1,000 worth of TROSX shares 5 years ago would now be looking at an investment worth $1,516.


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S&P 500 Index

Returns By Period

T. Rowe Price Overseas Stock Fund (TROSX) has returned 10.62% so far this year and 27.92% over the past 12 months. Over the last ten years, TROSX has returned 9.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


T. Rowe Price Overseas Stock Fund

1D
1.02%
1M
2.11%
YTD
10.62%
6M
11.17%
1Y
27.92%
3Y*
15.80%
5Y*
8.68%
10Y*
9.53%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TROSX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2007, TROSX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +14.5%, while the worst month was Oct 2008 at -22.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TROSX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.19%4.23%-9.18%6.45%3.26%1.07%10.62%
20253.99%2.53%-0.07%3.07%4.43%3.06%-1.62%4.60%2.89%1.27%1.13%2.83%31.78%
2024-1.76%3.02%3.09%-2.61%4.50%-1.74%3.07%3.06%0.58%-5.25%-0.30%-2.26%2.91%
20238.30%-3.62%2.36%2.65%-2.83%4.19%2.71%-3.68%-3.57%-3.87%7.88%5.91%16.34%
2022-2.26%-3.55%-0.64%-6.68%2.33%-9.86%4.86%-5.97%-8.91%6.24%13.03%-2.74%-15.42%
2021-0.50%3.50%2.90%2.19%3.22%-1.63%-0.68%2.20%-2.83%2.98%-4.31%5.01%12.24%

Benchmark Metrics

T. Rowe Price Overseas Stock Fund has an annualized alpha of -2.12%, beta of 0.89, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.

  • This fund participated in 103.34% of S&P 500 Index downside but only 87.65% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -2.12% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 0.89 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-2.12%
Beta
0.89
0.76
Upside Capture
87.65%
Downside Capture
103.34%

Expense Ratio

TROSX has an expense ratio of 0.77%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TROSX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TROSX Risk / Return Rank: 3939
Overall Rank
TROSX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TROSX Sortino Ratio Rank: 3939
Sortino Ratio Rank
TROSX Omega Ratio Rank: 3939
Omega Ratio Rank
TROSX Calmar Ratio Rank: 3737
Calmar Ratio Rank
TROSX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund (TROSX) 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.


TROSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

2.20

2.78

-0.58

Martin ratioReturn relative to average drawdown

8.14

12.44

-4.30

Dividends

Dividend History

T. Rowe Price Overseas Stock Fund provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 5 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.33$0.33$0.30$0.28$0.26$0.25$0.17$0.24$0.31$0.21$0.18$0.19

Dividend yield

1.85%2.05%2.38%2.28%2.38%1.88%1.41%2.14%3.33%1.86%1.98%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Overseas Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$0.33$0.33
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25

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 Overseas Stock 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 Overseas Stock Fund was 60.62%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-60.62%Mar 2009
1y 4mo4y 7mo
5y 11moNov 2007 - Oct 2013
COVID crash2020
-36.34%Mar 2020
2y 1mo7mo 29d
2y 9moJan 2018 - Nov 2020
Bear market2022
-29.45%Sep 2022
8mo 17d1y 5mo
2y 1moJan 2022 - Mar 2024
2016 bear market2016
-23.86%Feb 2016
8mo 25d1y 2mo
1y 11moMay 2015 - May 2017
2025 selloff2025
-14.02%Apr 2025
19d24d
1mo 13dMar 2025 - May 2025

Drawdown Indicators


TROSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.62%

-56.78%

-3.84%

Max Drawdown (1Y)

Largest decline over 1 year

-12.42%

-9.10%

-3.32%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

-18.90%

+4.88%

Max Drawdown (5Y)

Largest decline over 5 years

-29.45%

-25.43%

-4.02%

Max Drawdown (10Y)

Largest decline over 10 years

-36.34%

-33.92%

-2.42%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-12.43%

-10.71%

-1.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

2.03%

+1.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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