Nasdaq - Delayed Quote USD

T. Rowe Price Global Industrials (RPGIX)

21.20
+0.07
+(0.33%)
At close: 8:02:10 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by companies in the industrials sector. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.94%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 6.05%
5y Average Return 16.02%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
RPGIXCategory AverageRPGIXCategory AverageRPGIXCategory Average
Alpha -1.8 -0.03 -1.6 -0.02 -0.69 0.02
BETA 1.31 0.01 1.26 0.01 1.2 0.01
Mean Annual Return 0.93 0.01 1.22 0.01 0.85 0.01
R-squared 89 0.85 87.09 0.77 88.46 0.73
Standard Deviation 21.32 0.26 20.62 0.21 18.91 0.19
Sharpe Ratio 0.31 0.01 0.57 0.01 0.43 0.01
Treynor Ratio 3.53 0.1 8.34 0.11 5.62 0.1

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