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

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.

Median:
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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 Index

3Yr Annualized
Standard Deviation

Sharpe
Ratio

Based on Broad-Index
Alpha	Beta	R²

RPIEX.O

4.023

0.89

0.38

-0.24

0.06

Lipper Abs Ret Bd IX

Lipper Classification Index

4.886

0.611

0.402

-0.18

0.049

BBG US Agg TRIX

Broad-Based Index

4.032

0.279

0.383

-0.242

0.06

Similar Funds & ETFs

3 Mutual Funds »

Absolute Return Bond Funds (RPEIX)

YTD Return

4.8%

3Yr Return

5.1%

5Yr Return

2.9%

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

Absolute Return Bond Funds (PAIEX)