T. Rowe Price Institutional Concntrated International Equity Fund

Class Other (RPICX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.68
Mean 1.1
Sharpe Ratio 0.96
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World Ex US NR USD
R-Squared 95.77 96.78
Beta 0.81 0.84
Alpha 7.54 5.95

See Also:

Top T. Rowe Price Funds