T Rowe Price Latin America Fund Z (DELISTED) (TRZYX:DL)
24.59
+0.70
(+2.93%)
USD |
Jul 30 2026
TRZYX:DL 1 Year Total Returns (Daily): 36.33% for July 30, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 30, 2026 | 36.33% |
| July 29, 2026 | 31.78% |
| July 28, 2026 | 35.15% |
| July 27, 2026 | 33.22% |
| July 24, 2026 | 31.58% |
| July 23, 2026 | 31.32% |
| July 22, 2026 | 36.04% |
| July 21, 2026 | 33.36% |
| July 20, 2026 | 32.60% |
| July 17, 2026 | 29.34% |
| July 16, 2026 | 30.32% |
| July 15, 2026 | 32.94% |
| July 14, 2026 | 33.71% |
| July 13, 2026 | 30.66% |
| July 10, 2026 | 31.39% |
| July 09, 2026 | 27.29% |
| July 08, 2026 | 23.74% |
| July 07, 2026 | 24.53% |
| July 06, 2026 | 23.95% |
| July 02, 2026 | 23.07% |
| July 01, 2026 | 22.51% |
| June 30, 2026 | 23.24% |
| June 29, 2026 | 25.47% |
| June 26, 2026 | 25.53% |
| June 25, 2026 | 26.50% |
| Date | Value |
|---|---|
| June 24, 2026 | 23.86% |
| June 23, 2026 | 27.60% |
| June 22, 2026 | 28.65% |
| June 18, 2026 | 26.48% |
| June 17, 2026 | 27.38% |
| June 16, 2026 | 27.06% |
| June 15, 2026 | 28.87% |
| June 12, 2026 | 28.18% |
| June 11, 2026 | 26.86% |
| June 10, 2026 | 23.39% |
| June 09, 2026 | 24.70% |
| June 08, 2026 | 22.84% |
| June 05, 2026 | 24.01% |
| June 04, 2026 | 28.05% |
| June 03, 2026 | 27.26% |
| June 02, 2026 | 31.43% |
| June 01, 2026 | 31.40% |
| May 29, 2026 | 30.14% |
| May 28, 2026 | 30.50% |
| May 27, 2026 | 30.42% |
| May 26, 2026 | 31.89% |
| May 22, 2026 | 30.68% |
| May 21, 2026 | 31.95% |
| May 20, 2026 | 29.94% |
| May 19, 2026 | 26.48% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TRZYX:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRZYX:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |