TLIEX Performance — T. Rowe Price International Equity Index Fund, Z Class
Data updated: 2026-09-25
TLIEX returned +11.80% year to date and +25.29% over one year to Jul 2026. Annualised returns are +16.17% over 3 years and +9.44% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $157, against $153 for the category, and to $125 over one year, against $123. Volatility over the past three years was 12.75% a year. In the 12 months to Jul 2026 the fund took in a net $641.2M, and assets reached $2.71B.
TLIEX Growth of $100
What $100 invested in T. Rowe Price International Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TLIEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $147 |
| Since data start (Nov 2020 – Jul 2026) | $205 | $190 |
TLIEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.80% |
| 1 year | +25.29% |
| 3 years (annualised) | +16.17% |
| 5 years (annualised) | +9.44% |
TLIEX Annual Returns
Calendar-year total returns of T. Rowe Price International Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.80% |
| 2025 | +31.69% |
| 2024 | +3.69% |
| 2023 | +18.29% |
| 2022 | −14.25% |
| 2021 | +11.48% |
| 2020 (Nov–Dec) | +18.93% |
TLIEX 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 | +5.1% | +4.7% | −8.2% | +5.8% | +2.4% | +0.5% | +1.6% | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.1% | +4.1% | +4.6% | +2.5% | −2.5% | +4.8% | +2.4% | +1.0% | +0.7% | +2.7% |
| 2024 | −0.4% | +2.9% | +3.3% | −3.1% | +5.2% | −2.1% | +2.9% | +3.4% | +0.7% | −5.5% | −0.2% | −2.8% |
| 2023 | +8.6% | −3.0% | +3.2% | +2.8% | −3.9% | +4.5% | +2.8% | −4.0% | −3.6% | −3.0% | +8.5% | +5.4% |
| 2022 | −3.8% | −3.0% | −0.1% | −6.4% | +1.9% | −8.9% | +5.1% | −5.9% | −9.4% | +5.9% | +13.7% | −1.8% |
| 2021 | −1.3% | +2.4% | +2.4% | +3.0% | +3.7% | −1.3% | +0.8% | +1.6% | −3.3% | +3.0% | −4.5% | +4.9% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +13.2% | +5.0% |
TLIEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.51% (Nov 2023)
- Worst month: −8.19% (Mar 2026)
TLIEX Fund Flows
Monthly money in and out of T. Rowe Price International Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $641.2M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $66.4M | $30.6M | $35.8M |
| Jun 2026 | $62.8M | $50.3M | $12.5M |
| May 2026 | $266.0M | $61.4M | $204.5M |
| Apr 2026 | $45.0M | $24.7M | $20.3M |
| Mar 2026 | $39.7M | $34.8M | $4.9M |
| Feb 2026 | $109.1M | $29.3M | $79.8M |
| Jan 2026 | $138.0M | $46.8M | $91.1M |
| Dec 2025 | $175.0M | $21.7M | $153.3M |
| Nov 2025 | $57.1M | $17.4M | $39.7M |
| Oct 2025 | $50.6M | $19.1M | $31.5M |
| Sep 2025 | $67.3M | $21.6M | $45.7M |
| Aug 2025 | $39.5M | $117.5M | −$78.0M |
TLIEX Assets Under Management
Net assets of T. Rowe Price International Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.71B |
| 2026-04-30 | $2.34B |
| 2026-01-31 | $2.20B |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.68B |
| 2025-04-30 | $1.41B |
| 2025-01-31 | $1.23B |
| 2024-10-31 | $1.08B |
| 2024-07-31 | $1.02B |
| 2024-04-30 | $941.16M |
| 2024-01-31 | $863.44M |
| 2023-10-31 | $742.69M |
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.