TREMX Performance — T. Rowe Price Emerging Europe Fund
Data updated: 2026-09-25
TREMX returned +27.36% year to date and +51.78% over one year to Jul 2026. Annualised returns are +36.23% over 3 years and −9.44% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $253, against $164 for the category, and to $152 over one year, against $134. Volatility over the past three years was 17.93% a year. In the 12 months to Jul 2026 the fund lost a net $5.3M, and assets reached $75.27M.
TREMX Growth of $100
What $100 invested in T. Rowe Price Emerging Europe Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TREMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $152 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $253 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $61 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $70 | $188 |
TREMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.36% |
| 1 year | +51.78% |
| 3 years (annualised) | +36.23% |
| 5 years (annualised) | −9.44% |
TREMX Annual Returns
Calendar-year total returns of T. Rowe Price Emerging Europe Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +27.36% |
| 2025 | +45.45% |
| 2024 | +25.24% |
| 2023 | +62.42% |
| 2022 | −83.67% |
| 2021 | +14.57% |
| 2020 | −8.27% |
| 2019 (Aug–Dec) | +8.66% |
TREMX 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 | +14.1% | −2.2% | −6.6% | +11.2% | +6.6% | +3.9% | −0.7% | — | — | — | — | — |
| 2025 | +5.7% | +1.1% | −0.9% | +0.9% | +4.8% | +6.8% | +2.1% | +2.2% | −0.9% | +0.6% | +2.9% | +13.7% |
| 2024 | +7.6% | +3.5% | −0.2% | +4.7% | +7.5% | +0.9% | +6.4% | −4.8% | −3.1% | −1.1% | +0.6% | +1.7% |
| 2023 | +10.3% | +2.4% | +4.0% | +4.9% | +6.5% | +6.1% | +7.1% | +4.6% | −6.8% | −3.7% | +12.0% | +3.7% |
| 2022 | −7.4% | −57.8% | −57.0% | −4.7% | −3.0% | −12.5% | +3.6% | −1.3% | −9.2% | +12.5% | +14.5% | +0.5% |
| 2021 | −2.8% | +3.1% | +1.0% | +3.6% | +6.5% | +3.8% | −0.2% | +5.7% | +2.4% | +4.4% | −10.4% | −2.1% |
| 2020 | −2.3% | −11.5% | −27.5% | +10.8% | +9.2% | +2.0% | +1.6% | +2.0% | −8.4% | −6.9% | +21.1% | +10.7% |
| 2019 | — | — | — | — | — | — | — | −5.0% | +0.3% | +5.8% | +0.9% | +6.7% |
TREMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.93%
- 3-year Sharpe ratio: 1.77 (vs 4.5% risk-free rate)
- Best month: +14.09% (Jan 2026)
- Worst month: −6.83% (Sep 2023)
TREMX Fund Flows
Monthly money in and out of T. Rowe Price Emerging Europe Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21K | $331K | −$310K |
| Jun 2026 | $353K | $845K | −$492K |
| May 2026 | $7K | $714K | −$707K |
| Apr 2026 | $15K | $499K | −$484K |
| Mar 2026 | $5K | $401K | −$396K |
| Feb 2026 | $5K | $510K | −$505K |
| Jan 2026 | $19K | $878K | −$859K |
| Dec 2025 | $1.5M | $892K | $641K |
| Nov 2025 | $118K | $532K | −$414K |
| Oct 2025 | $4K | $514K | −$510K |
| Sep 2025 | $1K | $487K | −$486K |
| Aug 2025 | $281 | $776K | −$776K |
TREMX Assets Under Management
Net assets of T. Rowe Price Emerging Europe Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $75.27M |
| 2026-04-30 | $69.91M |
| 2026-01-31 | $70.18M |
| 2025-10-31 | $54.56M |
| 2025-07-31 | $55.23M |
| 2025-04-30 | $49.36M |
| 2025-01-31 | $50.07M |
| 2024-10-31 | $49.42M |
| 2024-07-31 | $56.20M |
| 2024-04-30 | $49.53M |
| 2024-01-31 | $47.01M |
| 2023-10-31 | $40.63M |
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.