C000144861 Performance — T. Rowe Price Institutional Frontier Markets Equity Fund
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund took in a net $3.7M, and assets reached $49.88M.
C000144861 Growth of $100
What $100 invested in T. Rowe Price Institutional Frontier Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | C000144861 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $100 | $102 |
C000144861 Annual Returns
Calendar-year total returns of T. Rowe Price Institutional Frontier Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −1.54% |
| 2019 (Aug–Dec) | +1.27% |
C000144861 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 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.1% | −0.9% | −0.8% | +2.4% | +3.7% |
C000144861 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.72% (Dec 2019)
- Worst month: −3.09% (Aug 2019)
C000144861 Fund Flows
Monthly money in and out of T. Rowe Price Institutional Frontier Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: -8.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $2.2M | −$52K | $2.2M |
| Dec 2019 | $376K | −$25K | $401K |
| Nov 2019 | $172K | −$160K | $333K |
| Oct 2019 | $44K | −$102K | $146K |
| Sep 2019 | $471K | −$20K | $491K |
| Aug 2019 | $38K | −$45K | $83K |
C000144861 Assets Under Management
Net assets of T. Rowe Price Institutional Frontier Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $49.88M |
| 2019-10-31 | $45.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.