- Issuer
- T. Rowe Price
- Inception Date
- Aug 28, 2015
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TRTIX Performance Chart
T. Rowe Price International Value Equity Fund Class I (TRTIX) is up 16.6% since the beginning of the year. TRTIX is currently trading at $27 per share. Investors who bought $1,000 worth of TRTIX shares 5 years ago would now be looking at an investment worth $2,029.
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Returns By Period
T. Rowe Price International Value Equity Fund Class I (TRTIX) has returned 16.57% so far this year and 34.06% over the past 12 months. Over the last ten years, TRTIX has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
T. Rowe Price International Value Equity Fund Class I
- 1D
- 2.73%
- 1M
- 3.71%
- 6M
- 8.89%
- YTD
- 16.57%
- 1Y
- 34.06%
- 3Y*
- 23.12%
- 5Y*
- 15.20%
- 10Y*
- 10.37%
- ALL TIME*
- 9.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TRTIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2015, TRTIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +18.8%, while the worst month was Mar 2020 at -18.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TRTIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, 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 | 7.05% | 5.16% | -9.29% | 5.66% | 3.15% | -0.00% | 4.73% | 16.57% | |||||
| 2025 | 4.76% | 4.94% | 2.92% | 3.00% | 4.90% | 3.26% | -0.38% | 4.64% | 2.53% | 0.57% | 2.50% | 3.63% | 44.14% |
| 2024 | -1.81% | 2.67% | 5.08% | -0.94% | 5.18% | -3.06% | 4.56% | 3.07% | 0.49% | -4.15% | -0.73% | -2.03% | 8.02% |
| 2023 | 8.54% | -2.13% | 0.82% | 2.97% | -4.01% | 5.68% | 3.82% | -2.93% | -2.70% | -3.50% | 7.32% | 5.13% | 19.44% |
| 2022 | 1.03% | -3.95% | -0.99% | -4.96% | 4.37% | -9.05% | 2.30% | -5.73% | -8.62% | 6.15% | 14.29% | -1.01% | -8.27% |
| 2021 | -0.85% | 5.06% | 3.46% | 1.64% | 4.71% | -2.53% | -1.01% | 2.36% | -1.37% | 2.66% | -5.67% | 4.37% | 12.93% |
Benchmark Metrics
T. Rowe Price International Value Equity Fund Class I has an annualized alpha of -0.35%, beta of 0.76, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 08, 2015.
- This fund participated in 82.50% of S&P 500 Index downside but only 71.84% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.35%
- Beta
- 0.76
- R²
- 0.65
- Upside Capture
- 71.84%
- Downside Capture
- 82.50%
Expense Ratio
TRTIX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRTIX ranks 81 for risk / return — above 81% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price International Value Equity Fund Class I (TRTIX) 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.
| TRTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.00 | +0.72 |
| Martin ratioReturn relative to average drawdown | 9.71 | 8.49 | +1.21 |
Dividends
Dividend History
T. Rowe Price International Value Equity Fund Class I provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.48 | $0.48 | $0.45 | $0.42 | $0.29 | $0.38 | $0.33 | $0.04 | $0.40 | $0.27 |
Dividend yield | 2.52% | 2.93% | 2.87% | 3.02% | 3.28% | 2.70% | 2.05% | 2.68% | 2.74% | 0.27% | 3.13% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price International Value Equity Fund Class I. 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 | $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 | $0.69 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
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 Class I. 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 Class I was 41.90%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.90%Mar 2020 | 2y 1mo | 11mo | 3y 19dJan 2018 - Feb 2021 | COVID crash2020 |
-27.26%Sep 2022 | 8mo 12d | 9mo 19d | 1y 5moJan 2022 - Jul 2023 | Bear market2022 |
-15.50%Feb 2016 | 3mo 18d | 6mo 28d | 10mo 16dOct 2015 - Sep 2016 | — |
-14.20%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
-12.13%Mar 2026 | 22d | 3mo 18d | 4mo 10dFeb 2026 - Jul 2026 | — |
Drawdown Indicators
| TRTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.90% | -56.78% | +14.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -9.10% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -14.20% | -18.90% | +4.70% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -25.43% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.90% | -33.92% | -7.98% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -10.70% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.14% | +1.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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