T. Rowe Price Overseas Stock Fund (TROSX)

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The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Overseas Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T. Rowe Price Overseas Stock Fund (TROSX) has returned -3.46% so far this year and 19.41% over the past 12 months. Over the last ten years, TROSX has returned 8.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2007, TROSX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 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 14 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%.

T. Rowe Price Overseas Stock Fund has an annualized alpha of -2.08%, beta of 0.89, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.

• This fund participated in 103.84% of S&P 500 Index downside but only 88.61% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.08% 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.

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

TROSX ranks 55 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.

The table below present risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund (TROSX) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Overseas Stock Fund provided a 2.12% 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.

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.

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.

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.

The current T. Rowe Price Overseas Stock Fund drawdown is 12.19%.

The chart below shows the rolling one-month volatility.