T. Rowe Price China Evolution Equity Fund I Class
TRCLX
NASDAQ
| Weiss Ratings | TRCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | TRCLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wenli Zheng (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRCLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price China Evolution Equity Fund I Class | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | TRCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | TRCLX-NASDAQ | Click to Compare |
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| Cash | 5.29% | |||
| Stock | 94.71% | |||
| U.S. Stock | 3.03% | |||
| Non-U.S. Stock | 91.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 6.93% | |||
| 3-Year Total Return | -4.61% | |||
| 5-Year Total Return | 6.64% | |||
| Price | TRCLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRCLX-NASDAQ | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | TRCLX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 28.50 | |||
| Balance Sheet | TRCLX-NASDAQ | Click to Compare |
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| Total Assets | 43.01M | |||
| Operating Ratios | TRCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 82.40% | |||
| Performance | TRCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.85% | |||
| Last Bear Market Total Return | 7.05% | |||