TIDDX Performance — T. Rowe Price International Discovery Fund, I Class
Data updated: 2026-09-25
TIDDX returned +8.82% year to date and +19.27% over one year to Jul 2026. Annualised returns are +13.25% over 3 years and +1.66% over 5 years. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $145, against $139 for the category, and to $119 over one year, against $113. Volatility over the past three years was 15.01% a year. In the 12 months to Jul 2026 the fund lost a net $338.8M, and assets reached $6.66B.
TIDDX Growth of $100
What $100 invested in T. Rowe Price International Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | TIDDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $183 | $177 |
TIDDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.82% |
| 1 year | +19.27% |
| 3 years (annualised) | +13.25% |
| 5 years (annualised) | +1.66% |
TIDDX Annual Returns
Calendar-year total returns of T. Rowe Price International Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.82% |
| 2025 | +25.74% |
| 2024 | +3.84% |
| 2023 | +13.31% |
| 2022 | −30.23% |
| 2021 | +7.54% |
| 2020 | +38.90% |
| 2019 (Aug–Dec) | +9.37% |
TIDDX 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 | +5.4% | +4.7% | −10.6% | +8.4% | +2.3% | −0.9% | +0.3% | — | — | — | — | — |
| 2025 | +2.7% | −0.7% | −0.4% | +3.8% | +5.4% | +4.4% | −1.1% | +4.5% | +1.3% | −0.4% | +0.8% | +3.0% |
| 2024 | −3.0% | +3.4% | +3.6% | −1.8% | +4.8% | −2.9% | +4.0% | +0.7% | +4.1% | −6.2% | −0.2% | −2.0% |
| 2023 | +8.7% | −2.3% | −0.3% | +1.7% | −4.9% | +4.6% | +3.5% | −3.4% | −5.0% | −5.2% | +10.4% | +6.5% |
| 2022 | −10.2% | −4.4% | −4.5% | −8.2% | +0.4% | −7.6% | +5.7% | −6.8% | −9.6% | +2.8% | +11.7% | −2.2% |
| 2021 | +1.2% | +2.5% | −0.2% | +4.5% | 0.0% | +2.0% | +0.8% | +3.3% | −6.5% | +1.3% | −3.6% | +2.4% |
| 2020 | −1.7% | −4.0% | −16.2% | +14.1% | +10.5% | +4.2% | +6.4% | +7.8% | −0.7% | −1.4% | +10.7% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +0.7% | +4.5% | +1.5% | +4.7% |
TIDDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.01%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +10.44% (Nov 2023)
- Worst month: −10.59% (Mar 2026)
TIDDX Fund Flows
Monthly money in and out of T. Rowe Price International Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: −$338.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $68.9M | $105.0M | −$36.1M |
| Jun 2026 | $74.6M | $91.2M | −$16.6M |
| May 2026 | $60.2M | $89.7M | −$29.6M |
| Apr 2026 | $57.6M | $87.2M | −$29.6M |
| Mar 2026 | $66.0M | $203.8M | −$137.8M |
| Feb 2026 | $115.7M | $145.9M | −$30.2M |
| Jan 2026 | $84.2M | $159.2M | −$75.0M |
| Dec 2025 | $356.9M | $175.8M | $181.1M |
| Nov 2025 | $59.6M | $166.5M | −$106.9M |
| Oct 2025 | $136.6M | $118.9M | $17.7M |
| Sep 2025 | $49.6M | $94.5M | −$44.9M |
| Aug 2025 | $74.6M | $105.5M | −$30.9M |
TIDDX Assets Under Management
Net assets of T. Rowe Price International Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.66B |
| 2026-04-30 | $6.63B |
| 2026-01-31 | $6.73B |
| 2025-10-31 | $6.46B |
| 2025-07-31 | $6.18B |
| 2025-04-30 | $5.35B |
| 2025-01-31 | $5.68B |
| 2024-10-31 | $5.96B |
| 2024-07-31 | $6.27B |
| 2024-04-30 | $6.02B |
| 2024-01-31 | $5.91B |
| 2023-10-31 | $5.62B |
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.