QAAGYX Performance — T. Rowe Price International Stock Portfolio
Data updated: 2026-08-27
QAAGYX returned +10.96% year to date and +14.74% over one year to Jun 2026. Annualised returns are +12.32% over 3 years and +4.67% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $142, against $155 for the category, and to $115 over one year, against $119. Volatility over the past three years was 13.61% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $268.14M.
QAAGYX Growth of $100
What $100 invested in T. Rowe Price International Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | QAAGYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $189 |
QAAGYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.96% |
| 1 year | +14.74% |
| 3 years (annualised) | +12.32% |
| 5 years (annualised) | +4.67% |
QAAGYX Annual Returns
Calendar-year total returns of T. Rowe Price International Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.96% |
| 2025 | +18.40% |
| 2024 | +3.26% |
| 2023 | +16.23% |
| 2022 | −15.80% |
| 2021 | +1.33% |
| 2020 | +14.45% |
| 2019 (Jul–Dec) | +9.55% |
QAAGYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.4% | −10.1% | +7.4% | +4.7% | +1.8% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.8% | −1.5% | +2.8% | +4.1% | +2.8% | −3.1% | +2.5% | +3.2% | +1.4% | −1.5% | +1.1% |
| 2024 | −1.6% | +3.5% | +2.0% | −3.3% | +3.7% | −0.1% | +2.2% | +4.1% | +1.6% | −5.1% | −0.1% | −3.3% |
| 2023 | +8.6% | −3.7% | +4.5% | +0.6% | −2.9% | +4.2% | +3.2% | −4.4% | −4.6% | −3.5% | +9.6% | +5.0% |
| 2022 | −3.1% | −3.9% | −0.5% | −6.1% | +1.1% | −6.4% | +4.0% | −4.7% | −9.3% | +3.5% | +13.2% | −3.0% |
| 2021 | +0.3% | +2.2% | +0.3% | +1.6% | +2.8% | −0.3% | −1.9% | +2.3% | −4.1% | +1.2% | −5.3% | +2.5% |
| 2020 | −2.4% | −6.3% | −14.4% | +8.3% | +5.1% | +5.0% | +4.3% | +4.1% | −2.3% | −2.3% | +11.9% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.7% | +1.5% | +2.9% | +2.3% | +5.1% |
QAAGYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.61%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −10.09% (Mar 2026)
QAAGYX Fund Flows
Monthly money in and out of T. Rowe Price International Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $41.3M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $1.8M | −$290K |
| May 2026 | $737K | $2.9M | −$2.2M |
| Apr 2026 | $1.3M | $3.7M | −$2.4M |
| Mar 2026 | $1.3M | $3.7M | −$2.4M |
| Feb 2026 | $1.2M | $2.4M | −$1.1M |
| Jan 2026 | $2.1M | $2.7M | −$588K |
| Dec 2025 | $26.3M | $2.5M | $23.9M |
| Nov 2025 | $483K | $2.4M | −$1.9M |
| Oct 2025 | $647K | $1.6M | −$965K |
| Sep 2025 | $1.2M | $3.5M | −$2.3M |
| Aug 2025 | $1.0M | $6.9M | −$5.8M |
| Jul 2025 | $3.6M | $1.5M | $2.1M |
QAAGYX Assets Under Management
Net assets of T. Rowe Price International Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $268.14M |
| 2026-03-31 | $238.73M |
| 2025-12-31 | $250.31M |
| 2025-09-30 | $252.29M |
| 2025-06-30 | $252.43M |
| 2025-03-31 | $234.13M |
| 2024-12-31 | $229.95M |
| 2024-09-30 | $265.56M |
| 2024-06-30 | $247.96M |
| 2024-03-31 | $252.47M |
| 2023-12-31 | $247.93M |
| 2023-09-30 | $225.70M |
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.