Nasdaq - Delayed Quote USD

T. Rowe Price Real Estate (TRREX)

10.97 +0.09 (+0.83%)
At close: 6:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.67%
5y Average Return 1.35%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 47.21%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 47.21%
Worst 3Y Total Return -1.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRREX
Category
YTD
-1.86%
20.43%
1-Month
1.32%
2.69%
3-Month
-1.86%
11.34%
1-Year
7.97%
36.79%
3-Year
3.35%
10.81%
5-Year
2.52%
7.03%
10-Year
5.06%
9.08%
Last Bull Market
52.78%
31.03%
Last Bear Market
-17.81%
-16.60%

Annual Total Return (%) History

Year
TRREX
Category
2024
--
--
2023
13.12%
--
2022
-25.84%
--
2021
47.21%
--
2020
-11.38%
-4.49%
2019
22.47%
27.28%
2018
-8.99%
-5.97%
2017
4.42%
6.22%

2016
6.03%
6.89%
2015
4.78%
2.41%
2014
29.75%
28.03%
2013
3.28%
1.55%
2012
17.03%
17.60%
2011
7.32%
7.51%
2010
29.89%
27.08%
2009
31.65%
31.26%
2008
-39.08%
-39.55%
2007
-18.80%
-14.66%
2006
36.75%
33.58%
2005
14.54%
11.51%
2004
36.82%
32.02%
2003
34.84%
36.80%
2002
5.38%
4.54%
2001
8.87%
10.00%
2000
31.92%
27.02%
1999
-1.23%
-2.76%
1998
-14.86%
-15.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.86% -- -- --
2023 2.82% 1.23% -7.41% 17.38%
2022 -2.98% -17.81% -9.41% 2.66%
2021 9.79% 12.58% 2.36% 16.36%
2020 -27.17% 8.42% -0.71% 13.02%
2019 16.15% -0.02% 5.56% -0.09%
2018 -7.20% 7.56% -0.02% -8.81%
2017 -1.26% 1.49% 0.89% 3.28%
2016 4.26% 4.64% -0.99% -1.85%
2015 5.55% -9.89% 2.66% 7.31%

2014 10.00% 6.51% -3.05% 14.23%
2013 5.90% -0.85% -2.34% 0.72%
2012 12.53% 2.40% 0.15% 1.41%
2011 6.01% 4.50% -15.37% 14.47%
2010 10.55% -4.58% 13.95% 8.05%
2009 -33.24% 35.47% 33.73% 8.85%
2008 2.50% -6.33% 3.63% -38.77%
2007 2.94% -8.74% 1.73% -15.03%
2006 16.14% -0.38% 8.36% 9.07%
2005 -6.91% 14.41% 3.83% 3.58%
2004 12.11% -3.71% 8.18% 17.15%
2003 1.78% 11.04% 9.90% 8.57%
2002 8.45% 3.97% -7.78% 1.35%
2001 -2.25% 10.02% -2.57% 3.90%
2000 3.46% 12.34% 8.97% 4.16%
1999 -3.22% 10.91% -8.73% 0.82%
1998 1.12% -3.14% -10.95% -2.39%

Rank in Category (By Total Return)

YTD 74
1-Month 81
3-Month 74
1-Year 54
3-Year 20
5-Year 79

Load Adjusted Returns

1-Year 7.97%
3-Year 3.35%
5-Year 2.52%
10-Year 5.06%

Performance & Risk

YTD Return -9.67%
5y Average Return 1.35%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family T. Rowe Price
Net Assets 853.5M
YTD Return -1.86%
Yield 2.56%
Morningstar Rating
Inception Date Oct 31, 1997

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.

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