NasdaqGM - Delayed Quote USD

T. Rowe Price Emerging Markets (0P000165ZZ)

9.12 -0.02 (-0.22%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.81%
5y Average Return 0.30%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 4, 2024) 14.81%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 14.81%
Worst 3Y Total Return -5.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000165ZZ
Category
YTD
1.75%
-0.13%
1-Month
1.94%
0.40%
3-Month
1.75%
3.23%
1-Year
13.72%
9.26%
3-Year
-0.76%
5.92%
5-Year
0.35%
4.76%
10-Year
2.47%
4.29%
Last Bull Market
10.35%
11.92%
Last Bear Market
-13.98%
-4.79%

Annual Total Return (%) History

Year
0P000165ZZ
Category
2024
--
--
2023
13.57%
--
2022
-17.09%
--
2021
-2.30%
--
2020
4.77%
5.09%
2019
11.34%
12.59%
2018
-7.04%
-4.93%
2017
9.13%
10.25%

2016
14.81%
10.51%
2015
--
-5.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.75% -- -- --
2023 1.61% 2.51% -2.08% 11.35%
2022 -8.37% -13.98% -5.12% 10.87%
2021 -4.22% 4.51% -0.49% -1.92%
2020 -15.94% 11.93% 2.65% 8.47%
2019 7.29% 3.37% -2.39% 2.85%
2018 -0.87% -5.64% 1.81% -2.39%
2017 4.24% 2.06% 2.90% -0.31%
2016 5.16% 6.49% 5.13% -2.47%
2015 1.64% -- -- --

Rank in Category (By Total Return)

YTD 68
1-Month 47
3-Month 68
1-Year 21
3-Year 47
5-Year 81

Load Adjusted Returns

1-Year 13.72%
3-Year -0.76%
5-Year 0.35%
10-Year 2.47%

Performance & Risk

YTD Return 1.81%
5y Average Return 0.30%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family T. Rowe Price
Net Assets 4.06B
YTD Return 1.75%
Yield 5.45%
Morningstar Rating
Inception Date Aug 28, 2015

Fund Summary

The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

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