PRGSX: T. ROWE PRICE GLOBAL STOCK FUND T. ROWE PRICE GLOBAL STOCK FUND (MUTUAL FUND)
Basic Info 60.98 0.36(0.59%) April 25
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.08% |
| Expenses | 1.08% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.0 | -3.0 | -0.4 | 5.0 | 7.6 | 9.0 | 9.7 | 8.8 | 8.1 | 9.8 | 25.7 | -28.0 | -3.5 | 44.0 | 34.5 | -4.5 | 33.1 | 6.0 | 7.1 | 6.4 | 32.5 | 16.4 | -11.5 | 12.5 | 44.8 | -53.6 | 20.5 | 22.5 | 22.7 | 14.4 | 31.1 | -20.0 | -15.4 | -8.0 | 28.8 | 22.5 | 13.2 | 9.7 |
| Sharpe Ratio | NA | -0.41 | -0.31 | 0.03 | 0.23 | 0.36 | NA | NA | 0.32 | 0.2 | 1.63 | -1.06 | -0.16 | 1.29 | 2.31 | -0.31 | 4.0 | 0.35 | 0.44 | 0.49 | 2.56 | 1.08 | -0.42 | 0.61 | 1.68 | -1.14 | 0.93 | 1.28 | 2.07 | 1.12 | 2.0 | -0.96 | -0.99 | -0.67 | 2.14 | 1.13 | 0.8 | 2.09 |
| Draw Down(%) | NA | 21.1 | 23.5 | 23.5 | 45.6 | 45.6 | NA | NA | 64.1 | 10.9 | 10.6 | 34.7 | 21.0 | 31.9 | 8.2 | 21.1 | 3.3 | 17.1 | 13.7 | 9.9 | 9.0 | 16.0 | 25.2 | 17.2 | 23.7 | 63.3 | 13.1 | 17.3 | 6.9 | 9.4 | 13.7 | 30.5 | 31.5 | 16.4 | 7.2 | 22.4 | 10.4 | 5.5 |
| Standard Deviation(%) | NA | 29.5 | 21.7 | 20.3 | 21.2 | 20.5 | NA | NA | 20.2 | 16.2 | 13.2 | 27.8 | 21.9 | 33.8 | 14.3 | 18.7 | 8.1 | 16.6 | 15.9 | 13.1 | 12.7 | 15.3 | 27.5 | 20.1 | 26.6 | 47.7 | 18.9 | 15.1 | 9.9 | 12.0 | 15.2 | 22.1 | 18.1 | 18.0 | 11.9 | 17.0 | 12.0 | 7.5 |
| Treynor Ratio | NA | -0.1 | -0.06 | 0.01 | 0.04 | 0.07 | NA | NA | 0.07 | 0.03 | 0.23 | -0.23 | -0.03 | 0.41 | 0.27 | -0.05 | 0.37 | 0.07 | 0.08 | 0.06 | 0.35 | 0.19 | -0.12 | 0.14 | 0.51 | -0.52 | 0.18 | 0.2 | 0.27 | 0.19 | 0.35 | -0.23 | -0.22 | -0.13 | 0.38 | 0.27 | 0.15 | 0.2 |
| Alpha | NA | -0.14 | -0.03 | 0.0 | -0.01 | 0.02 | NA | NA | 0.01 | 0.03 | 0.04 | -0.04 | -0.05 | 0.1 | 0.03 | 0.06 | 0.03 | 0.01 | 0.04 | 0.04 | 0.06 | 0.0 | 0.02 | 0.01 | 0.04 | -0.06 | 0.02 | -0.01 | 0.04 | 0.0 | -0.01 | -0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Beta | NA | 1.25 | 1.11 | 1.12 | 1.11 | 1.08 | NA | NA | 0.96 | 0.97 | 0.93 | 1.27 | 1.14 | 1.07 | 1.23 | 1.19 | 0.89 | 0.88 | 0.94 | 1.02 | 0.93 | 0.89 | 1.0 | 0.91 | 0.88 | 1.05 | 0.97 | 0.95 | 0.77 | 0.72 | 0.88 | 0.91 | 0.82 | 0.91 | 0.67 | 0.72 | 0.66 | 0.79 |
| RSquared | NA | 0.76 | 0.65 | 0.74 | 0.67 | 0.75 | NA | NA | 0.8 | 0.54 | 0.73 | 0.85 | 0.46 | 0.86 | 0.8 | 0.75 | 0.61 | 0.79 | 0.81 | 0.7 | 0.8 | 0.85 | 0.91 | 0.91 | 0.92 | 0.93 | 0.91 | 0.8 | 0.65 | 0.62 | 0.73 | 0.8 | 0.74 | 0.64 | 0.52 | 0.75 | 0.63 | 0.65 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.1 | 0.1 | 1.1 | 1.5 | 2.5 | N/A | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 1.7 | 5.2 | 0.5 | 0.7 | 0.4 | 0.8 | 0.4 | 1.0 | 0.7 | 0.6 | 1.2 | 1.6 | 9.0 | 5.5 | 2.1 | 0.6 | 1.2 | 1.1 | 0.7 | 4.3 | 3.6 | 4.3 | 5.1 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | -68.6 | -65.3 | -92.9 | -31.2 | N/A | N/A | N/A | -68.6 | N/A | N/A | -100.0 | -98.2 | -71.5 | 1328.6 | -22.2 | 100.0 | -50.0 | 157.1 | -58.8 | 41.7 | 20.0 | -28.6 | -65.0 | -80.4 | 88.9 | 217.6 | 325.0 | -39.4 | -15.4 | 30.0 | -85.2 | 47.3 | 0.0 | -6.8 | 145.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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