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

At A Glance

You hold RPIEX.O in 0 portfolios

Net Asset Value

9.83USD

 -0.01 -0.10%

05/17/2022

Category
Taxable
YTD Return (Cumulative)
 3.86%
Classification
Abs Return Bond
5 Year Return (Annualized)
 2.78%
Lipper Index
Lipper Abs Ret Bd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

RPIEX.O — More Risk, More Return

Roll over fund for details

RPIEX.O outperforms 97 funds in its category for 3 Year Return, which is higher than the category median.

RPIEX.O has a higher risk than 98 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare RPIEX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.46%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.68
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$405 in fees
$20,405 before
 
$20,000 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of May 18, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
RPIEX.O4.0230.890.38-0.240.06
Lipper Abs Ret Bd IX
Lipper Classification Index
4.8860.6110.402-0.180.049
BBG US Agg TRIX
Broad-Based Index
4.0320.2790.383-0.2420.06

Similar Funds & ETFs

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YTD Return
 4.8%
3Yr Return
 5.1%
5Yr Return
 2.9%

RPEIX's YTD, 3 year, and 5 year Returns outperformed RPIEX.O

YTD Return
 4.7%
3Yr Return
 4.7%
5Yr Return
 2.5%

0 ETF »

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