At A Glance
You hold RPIEX.O in 0 portfolios
T Rowe Price Dynamic Global Bond Fund (RPIEX.O)
Net Asset Value
9.83USD
-0.01 -0.10%
05/17/2022
Category
TaxableYTD Return (Cumulative)
3.86%Classification
Abs Return Bond5 Year Return (Annualized)
2.78%Lipper Index
Lipper Abs Ret Bd IXLipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 since May, 2015
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of May 17, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| RPIEX.O | 0.09% | 0.52% | 0.74% | 1.19% | 3.86% | 0.17% |
Lipper Abs Ret Bd IX | 0.19% | 0.23% | 0.91% | 3.27% | 4.56% | 4.46% |
Percentile Rank RPIEX.O vs. Category | 32 | 79 | 33 | 3 | 3 | 3 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| RPIEX.O | 4.42% | 2.59% | N/A | 2.76% Jan 22, 2015 |
Lipper Abs Ret Bd IX | 2.87% | 2.69% | N/A | -- |
Percentile Rank RPIEX.O vs. Category | 2 | 10 | N/A | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 99 Funds | 99 Funds | 6245 Funds | 26 Funds | 99 Funds |
RPIEX.O Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Apr 30, 2022 | 1.65% | |
| After Tax Pre-Liquidation as of Apr 30, 2022 | 0.24% | |
| After Tax Post-Liquidation as of Apr 30, 2022 | 1.02% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
RPIEX.O returned $0.36 in dividend income over the past year which was Above the median for the Taxable and is in the 92nd percentile of funds in this category.
