RPICX Performance — T. Rowe Price Institutional International Disciplined Equity Fund
Data updated: 2024-09-27
RPICX returned +7.47% over one year to Jul 2024. Annualised returns are +2.90% over 3 years and +6.56% over 5 years. Against its International Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $109, against $108 for the category, and to $107 over one year, against $112. Volatility over the past three years was 16.71% a year. In the 12 months to Jul 2024 the fund took in a net $22.8M, and assets reached $194.33M.
RPICX Growth of $100
What $100 invested in T. Rowe Price Institutional International Disciplined Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | RPICX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $107 | $112 |
| 3 years (Aug 2021 – Jul 2024) | $109 | $108 |
| 5 years (Aug 2019 – Jul 2024) | $137 | $143 |
RPICX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.47% |
| 3 years (annualised) | +2.90% |
| 5 years (annualised) | +6.56% |
RPICX Annual Returns
Calendar-year total returns of T. Rowe Price Institutional International Disciplined Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +5.96% |
| 2023 | +17.22% |
| 2022 | −10.26% |
| 2021 | +5.16% |
| 2020 | +4.57% |
| 2019 (Aug–Dec) | +12.12% |
RPICX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.7% | +0.8% | +2.5% | −0.2% | +4.7% | −4.0% | +4.0% | — | — | — | — | — |
| 2023 | +8.4% | −2.1% | +3.6% | +3.0% | −3.0% | +2.8% | +2.3% | −4.8% | −4.2% | −2.9% | +8.3% | +5.8% |
| 2022 | −1.2% | −2.7% | −1.0% | −4.8% | +2.6% | −7.1% | +3.5% | −6.4% | −8.4% | +4.3% | +13.6% | −1.3% |
| 2021 | −1.9% | +1.2% | +3.3% | +2.1% | +4.5% | −1.5% | −0.2% | +1.1% | −4.2% | +2.6% | −5.2% | +3.8% |
| 2020 | −2.3% | −7.8% | −13.5% | +5.4% | +5.4% | +2.9% | +1.2% | +4.3% | −2.4% | −5.5% | +15.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +3.1% | +4.2% | +1.6% | +3.1% |
RPICX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 16.71%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +13.56% (Nov 2022)
- Worst month: −8.41% (Sep 2022)
RPICX Fund Flows
Monthly money in and out of T. Rowe Price Institutional International Disciplined Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $35.2M
- Sales ÷ redemptions: 2.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $1.1M | $4.3M | −$3.2M |
| Jun 2024 | $1.4M | $19.5M | −$18.1M |
| May 2024 | $1.9M | $7.1M | −$5.1M |
| Apr 2024 | $1.2M | $1.3M | −$76K |
| Mar 2024 | $8.3M | $1.6M | $6.7M |
| Feb 2024 | $1.8M | $1.9M | −$75K |
| Jan 2024 | $3.3M | −$1.2M | $4.4M |
| Dec 2023 | $6.5M | −$13.5M | $20.0M |
| Nov 2023 | $1.2M | −$2.2M | $3.3M |
| Oct 2023 | $2.2M | −$1.5M | $3.7M |
| Sep 2023 | $2.0M | −$2.9M | $4.9M |
| Aug 2023 | $4.3M | −$2.0M | $6.3M |
RPICX Assets Under Management
Net assets of T. Rowe Price Institutional International Disciplined Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $194.33M |
| 2024-04-30 | $211.74M |
| 2024-01-31 | $198.94M |
| 2023-10-31 | $187.18M |
| 2023-07-31 | $209.12M |
| 2023-04-30 | $217.45M |
| 2023-01-31 | $219.01M |
| 2022-10-31 | $249.75M |
| 2022-07-29 | $295.35M |
| 2022-04-29 | $321.34M |
| 2022-01-31 | $367.08M |
| 2021-10-29 | $373.48M |
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.