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PAIGX: T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND-ADVISOR (MUTUAL FUND)
Basic Info 26.15 0.63(2.35%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 10/22/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.95% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 8.4 | 26.6 | 22.4 | 12.0 | 9.4 | 6.7 | 5.5 | 8.4 | 43.6 | 7.6 | 19.0 | -8.7 | 12.4 | 1.4 | 20.5 | -18.5 | 20.6 | 0.4 | -3.3 | -5.4 | 22.6 | 15.2 | -10.9 | 10.3 | 34.2 | -44.9 | 8.5 | 29.7 | 15.6 | 23.3 | 39.6 | 2.5 |
| Sharpe Ratio | NA | 0.95 | 1.58 | 1.32 | 0.6 | 0.45 | NA | NA | 0.37 | 2.67 | 0.33 | 1.19 | -0.48 | 0.95 | 0.03 | 1.79 | -1.54 | 2.9 | 0.01 | -0.23 | -0.5 | 1.88 | 0.94 | -0.38 | 0.46 | 1.16 | -1.07 | 0.31 | 1.82 | 1.28 | 1.7 | 3.05 | 0.83 |
| Draw Down(%) | NA | 12.2 | 12.2 | 14.2 | 27.5 | 42.3 | NA | NA | 62.4 | 14.2 | 8.8 | 10.5 | 27.5 | 8.0 | 37.9 | 8.6 | 25.7 | 3.0 | 11.6 | 17.3 | 14.0 | 9.4 | 16.2 | 26.9 | 19.1 | 28.5 | 56.3 | 12.8 | 15.8 | 7.3 | 9.6 | 14.2 | 3.9 |
| Standard Deviation(%) | NA | 19.3 | 15.1 | 14.5 | 15.8 | 17.1 | NA | NA | 19.3 | 15.3 | 12.2 | 13.0 | 21.3 | 13.1 | 33.0 | 10.6 | 13.0 | 6.9 | 17.4 | 14.5 | 10.9 | 12.0 | 16.1 | 28.8 | 22.2 | 29.3 | 42.6 | 17.4 | 14.5 | 10.5 | 13.1 | 12.8 | 15.5 |
| Treynor Ratio | NA | 0.17 | 0.23 | 0.2 | 0.1 | 0.08 | NA | NA | 0.07 | 0.44 | 0.04 | 0.16 | -0.11 | 0.13 | 0.01 | 0.2 | -0.21 | 0.23 | 0.0 | -0.04 | -0.06 | 0.25 | 0.16 | -0.1 | 0.1 | 0.34 | -0.46 | 0.06 | 0.27 | 0.15 | 0.25 | 0.52 | 0.17 |
| Alpha | NA | -0.03 | -0.01 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.03 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 |
| Beta | NA | 1.1 | 1.02 | 0.97 | 0.96 | 1.0 | NA | NA | 0.98 | 0.93 | 0.92 | 0.97 | 0.96 | 0.94 | 1.07 | 0.95 | 0.97 | 0.88 | 0.94 | 0.89 | 0.93 | 0.89 | 0.94 | 1.06 | 1.02 | 0.99 | 1.0 | 0.89 | 0.97 | 0.9 | 0.91 | 0.74 | 0.75 |
| RSquared | NA | 0.94 | 0.91 | 0.91 | 0.93 | 0.95 | NA | NA | 0.95 | 0.91 | 0.9 | 0.91 | 0.96 | 0.93 | 0.98 | 0.96 | 0.96 | 0.87 | 0.95 | 0.95 | 0.93 | 0.93 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.91 | 0.92 | 0.83 | 0.76 | 0.8 | 0.81 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 2.5 | 2.9 | 2.4 | 2.3 | 1.6 | 3.2 | 1.5 | 2.3 | 2.4 | 1.6 | 5.8 | 2.3 | 2.3 | 2.1 | 2.1 | 2.6 | 2.1 | 7.3 | 5.0 | 3.0 | 1.2 | 0.5 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55.8 | -5.5 | 10.5 | 15.5 | 43.5 | -41.0 | 69.6 | -23.3 | -6.2 | 39.1 | -74.4 | 200.0 | 11.1 | -3.6 | 3.7 | 8.0 | -32.4 | -71.3 | 76.7 | 97.3 | 208.3 | 200.0 | -55.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2002
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