NasdaqGM - Delayed Quote • USD
T. Rowe Price Emerging Markets (0P000165ZZ)
At close: April 5 at 4:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000165ZZ | Category Average | 0P000165ZZ | Category Average | 0P000165ZZ | Category Average | |
| Alpha | 3.33 | 0.02 | 1.01 | 0.02 | 1.33 | 0.01 |
| BETA | 1.23 | 0.01 | 1.2 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 0.1 | 0 | 0.25 | 0 |
| R-squared | 56.39 | 0.08 | 31.21 | 0.12 | 28.25 | 0.12 |
| Standard Deviation | 11.88 | 0.12 | 13.16 | 0.1 | 10.48 | 0.09 |
| Sharpe Ratio | -0.26 | 0 | -0.07 | 0 | 0.15 | 0 |
| Treynor Ratio | -3.04 | 0.06 | -1.51 | 0.04 | 0.85 | 0.04 |
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