RLAIX Performance — T. Rowe Price Latin America Fund, I Class
Data updated: 2026-09-25
RLAIX returned +12.00% year to date and +36.09% over one year to Jul 2026. Annualised returns are +9.97% over 3 years and +8.05% over 5 years. Against its Latin America Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $135 for the category, and to $136 over one year, against $136. Volatility over the past three years was 20.31% a year. In the 12 months to Jul 2026 the fund took in a net $1.9M, and assets reached $452.53M.
RLAIX Growth of $100
What $100 invested in T. Rowe Price Latin America 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 | RLAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $136 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $135 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $157 |
| Since data start (Aug 2019 – Jul 2026) | $142 | $176 |
RLAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.00% |
| 1 year | +36.09% |
| 3 years (annualised) | +9.97% |
| 5 years (annualised) | +8.05% |
RLAIX Annual Returns
Calendar-year total returns of T. Rowe Price Latin America Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.00% |
| 2025 | +46.29% |
| 2024 | −22.72% |
| 2023 | +35.15% |
| 2022 | +0.59% |
| 2021 | −14.83% |
| 2020 | −7.28% |
| 2019 (Aug–Dec) | +4.28% |
RLAIX 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 | +13.9% | +2.6% | −4.1% | +2.1% | −4.4% | −1.6% | +4.1% | — | — | — | — | — |
| 2025 | +10.0% | −3.8% | +4.7% | +7.7% | +2.5% | +5.5% | −6.8% | +8.6% | +5.8% | +0.4% | +5.5% | −0.1% |
| 2024 | −5.0% | +0.7% | +1.7% | −5.4% | −1.7% | −5.9% | +1.7% | +4.5% | +0.4% | −4.0% | −5.8% | −5.9% |
| 2023 | +8.8% | −4.5% | +1.5% | +3.3% | +2.9% | +10.5% | +3.9% | −7.1% | −3.5% | −5.0% | +14.6% | +7.6% |
| 2022 | +8.8% | +1.5% | +10.4% | −13.0% | +2.7% | −16.1% | +7.1% | +4.3% | −2.0% | +12.7% | −5.8% | −5.3% |
| 2021 | −7.0% | −1.8% | +2.2% | +1.0% | +8.0% | +3.6% | −5.6% | +1.4% | −9.2% | −5.7% | −5.0% | +3.7% |
| 2020 | −5.3% | −9.6% | −33.3% | +5.8% | +8.4% | +7.8% | +8.5% | −4.2% | −5.5% | −1.3% | +22.8% | +10.5% |
| 2019 | — | — | — | — | — | — | — | −7.5% | +1.8% | +5.5% | −3.6% | +8.9% |
RLAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.31%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +14.62% (Nov 2023)
- Worst month: −7.07% (Aug 2023)
RLAIX Fund Flows
Monthly money in and out of T. Rowe Price Latin America Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $210.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $23.1M | −$20.3M |
| Jun 2026 | $9.5M | $19.4M | −$9.9M |
| May 2026 | $4.7M | $34.2M | −$29.5M |
| Apr 2026 | $19.9M | $18.1M | $1.8M |
| Mar 2026 | $9.8M | $19.1M | −$9.3M |
| Feb 2026 | $48.2M | $29.7M | $18.5M |
| Jan 2026 | $31.5M | $9.3M | $22.2M |
| Dec 2025 | $36.8M | $10.6M | $26.2M |
| Nov 2025 | $10.9M | $11.1M | −$208K |
| Oct 2025 | $15.6M | $16.9M | −$1.3M |
| Sep 2025 | $12.1M | $5.7M | $6.4M |
| Aug 2025 | $8.1M | $11.0M | −$2.9M |
RLAIX Assets Under Management
Net assets of T. Rowe Price Latin America Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $452.53M |
| 2026-04-30 | $523.89M |
| 2026-01-31 | $511.46M |
| 2025-10-31 | $410.87M |
| 2025-07-31 | $355.10M |
| 2025-04-30 | $353.53M |
| 2025-01-31 | $323.67M |
| 2024-10-31 | $356.22M |
| 2024-07-31 | $369.93M |
| 2024-04-30 | $404.52M |
| 2024-01-31 | $437.22M |
| 2023-10-31 | $381.53M |
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.