TRTIX Performance — T. Rowe Price International Value Equity Fund, I Class
Data updated: 2026-09-25
TRTIX returned +15.85% year to date and +32.80% over one year to Jul 2026. Annualised returns are +22.86% over 3 years and +15.05% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $185, against $170 for the category, and to $133 over one year, against $130. Volatility over the past three years was 12.90% a year. In the 12 months to Jul 2026 the fund lost a net $2.9B, and assets reached $17.02B.
TRTIX Growth of $100
What $100 invested in T. Rowe Price International Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | TRTIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $185 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $202 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $254 | $222 |
TRTIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.85% |
| 1 year | +32.80% |
| 3 years (annualised) | +22.86% |
| 5 years (annualised) | +15.05% |
TRTIX Annual Returns
Calendar-year total returns of T. Rowe Price International Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.85% |
| 2025 | +44.16% |
| 2024 | +8.02% |
| 2023 | +19.40% |
| 2022 | −8.27% |
| 2021 | +12.91% |
| 2020 | +1.92% |
| 2019 (Aug–Dec) | +11.66% |
TRTIX 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 | +7.0% | +5.2% | −9.3% | +5.7% | +3.1% | 0.0% | +4.1% | — | — | — | — | — |
| 2025 | +4.8% | +4.9% | +2.9% | +3.0% | +4.9% | +3.3% | −0.4% | +4.6% | +2.5% | +0.6% | +2.5% | +3.6% |
| 2024 | −1.8% | +2.7% | +5.1% | −0.9% | +5.2% | −3.1% | +4.6% | +3.1% | +0.5% | −4.2% | −0.7% | −2.0% |
| 2023 | +8.5% | −2.1% | +0.8% | +3.0% | −4.0% | +5.7% | +3.8% | −2.9% | −2.7% | −3.5% | +7.3% | +5.1% |
| 2022 | +1.0% | −4.0% | −1.0% | −5.0% | +4.4% | −9.0% | +2.3% | −5.7% | −8.6% | +6.2% | +14.3% | −1.0% |
| 2021 | −0.9% | +5.1% | +3.5% | +1.6% | +4.7% | −2.5% | −1.0% | +2.4% | −1.4% | +2.7% | −5.7% | +4.4% |
| 2020 | −3.6% | −8.4% | −18.6% | +7.7% | +4.0% | +3.6% | +0.6% | +5.2% | −4.0% | −3.9% | +18.8% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +3.9% | +4.7% | +1.3% | +3.9% |
TRTIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2023)
- Worst month: −9.29% (Mar 2026)
TRTIX Fund Flows
Monthly money in and out of T. Rowe Price International Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9B
- 12-month gross sales (incl. reinvestments): $3.5B
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $129.2M | $585.9M | −$456.7M |
| Jun 2026 | $156.3M | $537.0M | −$380.8M |
| May 2026 | $251.2M | $1.1B | −$879.1M |
| Apr 2026 | $204.3M | $308.1M | −$103.7M |
| Mar 2026 | $311.6M | $560.0M | −$248.4M |
| Feb 2026 | $602.8M | $950.7M | −$347.9M |
| Jan 2026 | $353.6M | $767.0M | −$413.5M |
| Dec 2025 | $743.9M | $289.0M | $454.9M |
| Nov 2025 | $161.1M | $350.3M | −$189.2M |
| Oct 2025 | $170.3M | $244.4M | −$74.1M |
| Sep 2025 | $176.8M | $429.0M | −$252.1M |
| Aug 2025 | $191.8M | $163.5M | $28.3M |
TRTIX Assets Under Management
Net assets of T. Rowe Price International Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.02B |
| 2026-04-30 | $17.51B |
| 2026-01-31 | $18.04B |
| 2025-10-31 | $16.50B |
| 2025-07-31 | $15.56B |
| 2025-04-30 | $14.00B |
| 2025-01-31 | $12.20B |
| 2024-10-31 | $12.10B |
| 2024-07-31 | $12.38B |
| 2024-04-30 | $11.75B |
| 2024-01-31 | $10.52B |
| 2023-10-31 | $9.82B |
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.