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T. Rowe Price International Discovery Fund Z Class TRZKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRZKX | Replication |
|---|---|---|
| Annualized growth | 3.7% | 4.6% |
| Annualized volatility | 17.4% | 16.1% |
| Sharpe ratio | 0.30 | 0.36 |
| Maximum drawdown | 39.9% | 33.3% |
| Replication fit (R²) | 0.94 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRZKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 46.0% |
| EFG | Intl · Growth | 33.0% |
| VWO | Emerging Markets | 8.0% |
| VBK | Small-Cap · Growth | 7.4% |
| VNQI | Alternatives · Intl Real Estate | 5.6% |