Nasdaq - Delayed Quote USD
T. Rowe Price New Asia (PRASX)
At close: October 25 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.21% |
| 5y Average Return | 3.19% |
| Number of Years Up | 20 |
| Number of Years Down | 13 |
| Best 1Y Total Return (Oct 25, 2024) | 102.76% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 102.76% |
| Worst 3Y Total Return | -9.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRASX
Category
- YTD
- 14.61%
- 6.84%
- 1-Month
- 5.90%
- 0.38%
- 3-Month
- 6.78%
- 3.55%
- 1-Year
- 21.38%
- 39.94%
- 3-Year
- -4.19%
- 13.48%
- 5-Year
- 4.32%
- 14.45%
- 10-Year
- 4.83%
- 7.68%
- Last Bull Market
- 10.34%
- 18.71%
- Last Bear Market
- -5.82%
- -22.83%
Annual Total Return (%) History
Year
PRASX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.76% | 6.53% | 6.78% | -- |
| 2023 | 6.20% | -3.83% | -6.81% | 5.91% |
| 2022 | -13.36% | -5.82% | -14.80% | 11.33% |
| 2021 | 4.86% | 1.25% | -8.36% | -1.62% |
| 2020 | -16.99% | 20.47% | 10.78% | 16.95% |
| 2019 | 14.59% | -0.39% | -0.34% | 11.41% |
| 2018 | 0.97% | -4.15% | -5.39% | -7.22% |
| 2017 | 14.54% | 8.62% | 5.18% | 8.01% |
| 2016 | -0.59% | 2.11% | 8.46% | -8.35% |
| 2015 | 5.22% | -0.93% | -14.13% | 6.04% |
| 2014 | 1.19% | 7.59% | -0.98% | -0.80% |
| 2013 | -0.30% | -5.43% | 2.46% | 2.95% |
| 2012 | 13.95% | -4.29% | 7.71% | 5.29% |
| 2011 | -0.83% | 3.79% | -18.39% | 4.60% |
| 2010 | 2.79% | -2.89% | 19.06% | 1.28% |
| 2009 | 0.00% | 55.24% | 17.83% | 10.85% |
| 2008 | -22.80% | -17.83% | -20.45% | -22.70% |
| 2007 | 1.06% | 25.42% | 22.49% | 7.17% |
| 2006 | 12.43% | -8.20% | 8.93% | 21.08% |
| 2005 | 1.79% | 4.21% | 13.15% | 5.34% |
| 2004 | 5.99% | -9.87% | 6.64% | 16.41% |
| 2003 | -8.05% | 20.43% | 20.03% | 15.52% |
| 2002 | 9.50% | -3.09% | -17.60% | 3.66% |
| 2001 | -8.26% | -1.58% | -23.76% | 30.74% |
| 2000 | 8.73% | -14.11% | -15.90% | -11.88% |
| 1999 | 6.99% | 27.99% | 2.77% | 42.04% |
| 1998 | 4.01% | -24.62% | -4.22% | 18.38% |
| 1997 | -4.00% | 3.94% | -13.64% | -27.05% |
| 1996 | 9.85% | -0.89% | -1.56% | 5.91% |
| 1995 | -2.62% | 7.31% | -0.48% | -0.23% |
| 1994 | -20.18% | 0.79% | 13.33% | -11.36% |
| 1993 | 7.57% | 7.77% | 15.24% | 33.86% |
| 1992 | 3.55% | 10.95% | -6.19% | 3.20% |
| 1991 | 19.05% | -2.00% | -2.04% | 4.40% |
| 1990 | 1.60% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 84 |
| 3-Month | 75 |
| 1-Year | 84 |
| 3-Year | 78 |
| 5-Year | 78 |
Load Adjusted Returns
| 1-Year | 21.38% |
| 3-Year | -4.19% |
| 5-Year | 4.32% |
| 10-Year | 4.83% |
Performance & Risk
| YTD Return | 12.21% |
| 5y Average Return | 3.19% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | T. Rowe Price |
| Net Assets | 2.08B |
| YTD Return | 14.61% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2021 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
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