T Rowe Price Dynamic Global Bond Fund (RPIEX.O)

At A Glance

You hold RPIEX.O in 0 portfolios

Net Asset Value

9.66USD

 0.02 +0.21%

08/11/2022

Category
Taxable
YTD Return (Cumulative)
 2.78%
Classification
Abs Return Bond
5 Year Return (Annualized)
 2.43%
Lipper Index
Lipper Abs Ret Bd IX
Lipper 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 Aug 11, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
RPIEX.O 0.22% 0.05% 2.26% 1.39% 2.78% 1.64%

Lipper Abs Ret Bd IX

 0.04% 0.02% 1.35% 0.21% 4.56% 4.73%
Percentile Rank
RPIEX.O vs. Category
1550958943
Annualized Performance
3 Year5 Year10 YearSince Inception
RPIEX.O 3.73% 2.30%N/A 2.53%
Jan 22, 2015

Lipper Abs Ret Bd IX

 2.40% 2.47%N/A--
Percentile Rank
RPIEX.O vs. Category
214N/A--

Quarter-To-Quarter

RPIEX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
100 Funds
100 Funds
6265 Funds
26 Funds
100 Funds

RPIEX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Jul 31, 2022
 1.34%
After Tax
Pre-Liquidation
as of Jul 31, 2022
 1.40%
After Tax
Post-Liquidation
as of Jul 31, 2022
 1.40%

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.
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