T. Rowe Price Overseas Stock Fund (TROSX)
The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund Info
US77956H7576
77956H757
Dec 29, 2006
$2,500
Expense Ratio
TROSX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
T. Rowe Price Overseas Stock Fund had a return of -0.16% year-to-date (YTD) and 2.55% in the last 12 months. Over the past 10 years, T. Rowe Price Overseas Stock Fund had an annualized return of 4.70%, while the S&P 500 had an annualized return of 11.10%, indicating that T. Rowe Price Overseas Stock Fund did not perform as well as the benchmark.
TROSX
-0.16%
-3.64%
-4.30%
2.55%
3.89%
4.70%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of TROSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.76% | 3.02% | 3.09% | -2.61% | 4.50% | -1.74% | 3.07% | 3.06% | 0.58% | -5.25% | -0.30% | -0.16% | |
| 2023 | 8.30% | -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% | -2.82% | 2.98% | -4.31% | 5.01% | 12.24% |
| 2020 | -3.04% | -7.47% | -16.14% | 8.08% | 5.27% | 3.45% | 2.93% | 5.00% | -2.05% | -4.00% | 14.50% | 6.01% | 9.24% |
| 2019 | 7.20% | 2.41% | 0.10% | 3.13% | -6.74% | 6.00% | -1.73% | -2.15% | 3.99% | 4.32% | 1.29% | 3.82% | 22.91% |
| 2018 | 5.31% | -4.62% | -0.70% | 1.60% | -1.74% | -1.42% | 2.34% | -2.11% | 0.09% | -8.72% | 0.39% | -5.84% | -15.08% |
| 2017 | 3.86% | 1.17% | 3.04% | 2.55% | 4.17% | -0.00% | 3.81% | 0.37% | 2.29% | 1.43% | 0.44% | 1.17% | 27.05% |
| 2016 | -5.67% | -2.36% | 7.13% | 1.35% | 0.00% | -2.89% | 3.55% | 1.66% | 1.41% | -1.93% | -1.42% | 2.67% | 2.90% |
| 2015 | 0.85% | 6.00% | -1.19% | 3.52% | 0.29% | -2.61% | 0.50% | -6.82% | -4.57% | 5.90% | -1.58% | -2.01% | -2.53% |
| 2014 | -4.24% | 5.04% | -0.78% | 1.09% | 2.25% | 0.76% | -2.37% | 0.39% | -3.29% | -0.40% | 0.80% | -3.42% | -4.46% |
| 2013 | 3.65% | -1.13% | 1.03% | 4.20% | -1.85% | -2.67% | 5.37% | -1.19% | 6.36% | 3.81% | 0.79% | 1.95% | 21.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TROSX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund (TROSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Overseas Stock Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.28 | $0.25 | $0.25 | $0.17 | $0.24 | $0.21 | $0.21 | $0.18 | $0.19 | $0.27 | $0.19 |
Dividend yield | 0.00% | 2.28% | 2.31% | 1.88% | 1.41% | 2.14% | 2.26% | 1.86% | 1.98% | 2.11% | 2.87% | 1.87% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.25 | $0.25 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2013 | $0.19 | $0.19 |
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.
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 61.11%, occurring on Mar 9, 2009. Recovery took 1209 trading sessions.
The current T. Rowe Price Overseas Stock Fund drawdown is 11.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.11% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1209 | Dec 26, 2013 | 1547 |
| -36.34% | Jan 29, 2018 | 541 | Mar 23, 2020 | 167 | Nov 17, 2020 | 708 |
| -29.45% | Jan 13, 2022 | 177 | Sep 27, 2022 | 362 | Mar 7, 2024 | 539 |
| -23.86% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
| -12.84% | Jul 17, 2007 | 23 | Aug 16, 2007 | 40 | Oct 12, 2007 | 63 |
Volatility
Volatility Chart
The current T. Rowe Price Overseas Stock Fund volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.