C000069641 Performance — T. Rowe Price Institutional Global Growth Equity Fund
Data updated: 2020-01-10
In the 12 months to Oct 2019 the fund took in a net $9.1M, and assets reached $198.65M.
C000069641 Growth of $100
What $100 invested in T. Rowe Price Institutional Global Growth Equity 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 | C000069641 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $101 | $101 |
C000069641 Annual Returns
Calendar-year total returns of T. Rowe Price Institutional Global Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.88% |
C000069641 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −2.2% | +0.8% | +2.4% | — | — |
C000069641 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +2.43% (Oct 2019)
- Worst month: −2.25% (Aug 2019)
C000069641 Fund Flows
Monthly money in and out of T. Rowe Price Institutional Global Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $368K | −$1.8M | $2.2M |
| Sep 2019 | $643K | −$2.2M | $2.9M |
| Aug 2019 | $264K | −$3.8M | $4.1M |
C000069641 Assets Under Management
Net assets of T. Rowe Price Institutional Global Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $198.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.