- ISIN
- US77956H7576
- CUSIP
- 77956H757
- Issuer
- T. Rowe Price
- Inception Date
- Dec 29, 2006
- Category
- Foreign Large Cap Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.19% | 4.23% | -9.18% | 6.45% | 3.26% | 1.07% | 10.62% | ||||||
| 2025 | 3.99% | 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% |
| 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% | -2.83% | 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
- R²
- 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.
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.
| TROSX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | ||||||
| 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 4mo | 4y 7mo | 5y 11moNov 2007 - Oct 2013 |
COVID crash2020 | -36.34%Mar 2020 | 2y 1mo | 7mo 29d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -29.45%Sep 2022 | 8mo 17d | 1y 5mo | 2y 1moJan 2022 - Mar 2024 |
2016 bear market2016 | -23.86%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - May 2017 |
2025 selloff2025 | -14.02%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
Drawdown Indicators
| TROSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.43% | -10.71% | -1.72% |
Ulcer IndexDepth 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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