See what your fund actually adds
T. Rowe Price International Stock Fund Advisor Class PAITX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAITX | Replication |
|---|---|---|
| Annualized growth | -22.6% | -3.6% |
| Annualized volatility | 6.9% | 6.2% |
| Sharpe ratio | -3.68 | -0.58 |
| Maximum drawdown | 3.0% | 1.8% |
| Replication fit (R²) | 0.99 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAITX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 38.1% |
| XLK | Sector · Technology | 23.4% |
| VOT | Mid-Cap · Growth | 22.8% |
| VBK | Small-Cap · Growth | 15.8% |