TRASX Performance — T. Rowe Price Asia Opportunities Fund, I Class
Data updated: 2026-03-30
TRASX returned +6.11% year to date and +35.31% over one year to Jan 2026. Annualised returns are +11.26% over 3 years and +2.62% over 5 years. Against its Asia-Pacific Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $144 for the category, and to $135 over one year, against $133. Volatility over the past three years was 13.20% a year. In the 12 months to Jan 2026 the fund lost a net $10.8M, and assets reached $85.29M.
TRASX Growth of $100
What $100 invested in T. Rowe Price Asia Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | TRASX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $135 | $133 |
| 3 years (Feb 2023 – Jan 2026) | $138 | $144 |
| 5 years (Feb 2021 – Jan 2026) | $114 | $124 |
| Since data start (Aug 2019 – Jan 2026) | $166 | $170 |
TRASX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.11% |
| 1 year | +35.31% |
| 3 years (annualised) | +11.26% |
| 5 years (annualised) | +2.62% |
TRASX Annual Returns
Calendar-year total returns of T. Rowe Price Asia Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +6.11% |
| 2025 | +28.27% |
| 2024 | +11.83% |
| 2023 | −0.63% |
| 2022 | −18.96% |
| 2021 | −5.11% |
| 2020 | +27.13% |
| 2019 (Aug–Dec) | +12.53% |
TRASX 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 | +6.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.0% | +0.2% | −0.7% | +4.6% | +5.2% | +1.5% | +2.9% | +6.6% | +3.5% | −2.8% | +2.9% |
| 2024 | −4.5% | +6.7% | +1.6% | +0.9% | +2.3% | +3.9% | −0.7% | +1.3% | +7.1% | −3.6% | −1.8% | −1.2% |
| 2023 | +9.8% | −6.6% | +3.5% | −3.4% | −2.9% | +3.0% | +3.6% | −7.1% | −3.1% | −4.0% | +5.5% | +2.7% |
| 2022 | +0.7% | −4.7% | −5.7% | −5.2% | +1.2% | −1.7% | −2.7% | −1.5% | −11.4% | −7.1% | +22.5% | −1.8% |
| 2021 | +2.2% | +2.8% | +0.7% | +1.4% | +0.1% | −0.9% | −6.9% | +1.1% | −4.4% | +3.6% | −4.8% | +0.4% |
| 2020 | −5.0% | +0.1% | −14.2% | +10.8% | +0.2% | +9.1% | +6.3% | +4.1% | −1.5% | +3.5% | +8.5% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +2.2% | +4.7% | +0.9% | +6.1% |
TRASX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +7.15% (Sep 2024)
- Worst month: −7.12% (Aug 2023)
TRASX Fund Flows
Monthly money in and out of T. Rowe Price Asia Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.8M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $3.4M | $2.8M | $576K |
| Dec 2025 | $2.0M | $3.0M | −$1.1M |
| Nov 2025 | $3.4M | $2.8M | $620K |
| Oct 2025 | $2.1M | $1.3M | $790K |
| Sep 2025 | $2.4M | $1.6M | $807K |
| Aug 2025 | $2.3M | $2.2M | $104K |
| Jul 2025 | $1.5M | $4.9M | −$3.4M |
| Jun 2025 | $820K | $3.3M | −$2.4M |
| May 2025 | $3.1M | $1.9M | $1.3M |
| Apr 2025 | $859K | $2.9M | −$2.0M |
| Mar 2025 | $1.4M | $1.7M | −$296K |
| Feb 2025 | $1.1M | $6.8M | −$5.8M |
TRASX Assets Under Management
Net assets of T. Rowe Price Asia Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $85.29M |
| 2025-10-31 | $80.97M |
| 2025-07-31 | $69.88M |
| 2025-04-30 | $66.69M |
| 2025-01-31 | $74.46M |
| 2024-10-31 | $86.28M |
| 2024-07-31 | $84.17M |
| 2024-04-30 | $80.40M |
| 2024-01-31 | $86.40M |
| 2023-10-31 | $86.16M |
| 2023-07-31 | $108.50M |
| 2023-04-30 | $111.69M |
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.