Find A Portfolio/Ticker
Comparison Box
RRIGX: T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND-R CLASS (MUTUAL FUND)
Basic Info 19.61 0.16(0.82%) April 28
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (43%) |
Start Date: | 10/22/2002 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 2.12% |
Expenses | 0.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/28/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/22/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.2 | 16.0 | 19.4 | 13.0 | 15.7 | 4.8 | 5.5 | 5.1 | 7.1 | 7.3 | 18.7 | -8.9 | 12.0 | 1.1 | 20.2 | -18.7 | 20.1 | 0.1 | -3.6 | -5.7 | 22.3 | 14.8 | -11.2 | 10.0 | 33.6 | -45.0 | 8.2 | 29.3 | 15.4 | 22.8 | 39.4 | 2.4 |
Sharpe Ratio | NA | 2.41 | 0.73 | 0.53 | 0.75 | 0.17 | NA | NA | 0.3 | 0.06 | 1.11 | -0.48 | 0.92 | 0.03 | 1.76 | -1.55 | 2.86 | -0.01 | -0.25 | -0.53 | 1.85 | 0.92 | -0.39 | 0.45 | 1.14 | -1.08 | 0.3 | 1.8 | 1.27 | 1.68 | 3.03 | 0.78 |
Draw Down(%) | NA | 14.2 | 14.2 | 20.9 | 27.6 | 42.7 | NA | NA | 62.6 | 8.9 | 10.5 | 27.6 | 8.1 | 37.9 | 8.7 | 25.9 | 3.1 | 11.6 | 17.4 | 14.2 | 9.4 | 16.3 | 27.0 | 19.2 | 28.8 | 56.4 | 12.8 | 15.8 | 7.3 | 9.6 | 14.3 | 3.9 |
Standard Deviation(%) | NA | 22.2 | 16.5 | 16.2 | 16.9 | 17.3 | NA | NA | 19.5 | 12.2 | 13.1 | 21.3 | 13.1 | 32.9 | 10.7 | 13.0 | 6.8 | 17.5 | 14.5 | 10.9 | 12.0 | 16.2 | 28.8 | 22.2 | 29.3 | 42.6 | 17.4 | 14.6 | 10.4 | 13.1 | 12.8 | 15.5 |
Treynor Ratio | NA | 0.56 | 0.14 | 0.09 | 0.13 | 0.03 | NA | NA | 0.06 | 0.01 | 0.15 | -0.11 | 0.13 | 0.01 | 0.2 | -0.22 | 0.22 | 0.0 | -0.04 | -0.06 | 0.25 | 0.16 | -0.11 | 0.1 | 0.34 | -0.46 | 0.06 | 0.27 | 0.15 | 0.24 | 0.51 | 0.16 |
Alpha | NA | 0.12 | 0.07 | 0.03 | 0.02 | 0.01 | NA | NA | 0.0 | 0.04 | 0.01 | 0.01 | 0.02 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 |
Beta | NA | 0.96 | 0.84 | 0.92 | 0.95 | 0.97 | NA | NA | 0.97 | 0.75 | 0.98 | 0.96 | 0.92 | 1.07 | 0.96 | 0.91 | 0.88 | 0.94 | 0.9 | 0.93 | 0.9 | 0.94 | 1.06 | 1.02 | 0.99 | 1.0 | 0.89 | 0.97 | 0.89 | 0.9 | 0.76 | 0.76 |
RSquared | NA | 0.95 | 0.85 | 0.91 | 0.92 | 0.94 | NA | NA | 0.95 | 0.79 | 0.91 | 0.96 | 0.91 | 0.98 | 0.96 | 0.91 | 0.88 | 0.95 | 0.95 | 0.92 | 0.93 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.92 | 0.93 | 0.82 | 0.76 | 0.81 | 0.86 |
Yield(%) | N/A | 0.0 | 2.1 | 2.5 | 2.9 | 1.9 | 2.6 | 3.1 | N/A | 2.2 | 2.8 | 2.1 | 2.0 | 1.4 | 3.1 | 1.4 | 2.2 | 2.2 | 1.3 | 5.5 | 2.0 | 2.2 | 1.9 | 1.9 | 2.7 | 1.9 | 6.9 | 4.9 | 2.7 | 0.9 | 0.5 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -8.0 | 23.8 | 16.9 | -38.3 | N/A | N/A | N/A | -8.0 | 14.9 | 15.9 | 45.0 | -47.4 | 81.0 | -25.0 | -3.4 | 61.1 | -78.6 | 223.1 | 0.0 | 0.0 | 8.3 | -7.7 | -21.2 | -72.7 | 70.4 | 108.8 | 277.8 | 125.0 | -55.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 1.07% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.66% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.67% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.43% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 0.64% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.48% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.48% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.48% (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.84% (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 1.14% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.91% (99%)
- DWM (WisdomTree International Equity Fund) 0.80% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.96% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.85% (93%)
- DWX (SPDR S&P International Dividend ETF) 1.39% (92%)
- IDV (iShares International Select Dividend ETF) 0.75% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.88% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.81% (2%)