C000062668 Performance — T. Rowe Price Institutional Africa & Middle East Fund
Data updated: 2020-06-25
In the 12 months to Apr 2020 the fund took in a net $24.9M, and assets reached $26.73M.
C000062668 Growth of $100
What $100 invested in T. Rowe Price Institutional Africa & Middle East Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000062668 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $69 | $91 |
C000062668 Annual Returns
Calendar-year total returns of T. Rowe Price Institutional Africa & Middle East Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −30.61% |
| 2019 (Aug–Dec) | −0.01% |
C000062668 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.2% | −8.1% | −20.1% | −0.3% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.7% | +0.5% | −0.9% | +1.8% | +4.5% |
C000062668 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +4.51% (Dec 2019)
- Worst month: −20.05% (Mar 2020)
C000062668 Fund Flows
Monthly money in and out of T. Rowe Price Institutional Africa & Middle East Fund, from SEC Form N-PORT.
- 12-month net flow: $24.9M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: -1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | −$101K | $101K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $2.2M | $0 | $2.2M |
| Dec 2019 | $9.4M | −$19K | $9.4M |
| Nov 2019 | $1.6M | −$11.6M | $13.2M |
| Oct 2019 | $0 | −$29K | $29K |
| Sep 2019 | $30K | $0 | $30K |
| Aug 2019 | $347 | −$346 | $693 |
C000062668 Assets Under Management
Net assets of T. Rowe Price Institutional Africa & Middle East Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $26.73M |
| 2020-01-31 | $36.59M |
| 2019-10-31 | $44.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.