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T. Rowe Price Latin America Fund PRLAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PRLAX | Replication |
|---|---|---|
| Annualized growth | 11.6% | 10.1% |
| Annualized volatility | 22.7% | 12.6% |
| Sharpe ratio | 0.59 | 0.83 |
| Maximum drawdown | 28.3% | 19.4% |
| Replication fit (R²) | 0.40 · Tracking error 17.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PRLAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 38.2% |
| IGF | Sector · Infrastructure | 18.2% |
| DGS | EM Small Cap | 18.1% |
| EFV | Intl · Value | 16.7% |
| XLE | Sector · Energy | 8.7% |