Nasdaq - Delayed Quote USD

T. Rowe Price Global Real Estate (TRGRX)

15.72 +0.01 (+0.06%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.80%
5y Average Return 0.51%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 33.62%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 33.62%
Worst 3Y Total Return -3.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRGRX
Category
YTD
0.00%
14.32%
1-Month
3.19%
0.73%
3-Month
0.00%
8.73%
1-Year
7.69%
32.33%
3-Year
-0.15%
7.75%
5-Year
1.85%
6.57%
10-Year
3.65%
6.49%
Last Bull Market
41.81%
23.44%
Last Bear Market
-18.70%
-20.52%

Annual Total Return (%) History

Year
TRGRX
Category
2024
--
--
2023
11.57%
--
2022
-26.29%
--
2021
28.80%
--
2020
-3.92%
-5.43%
2019
23.30%
23.45%
2018
-7.43%
-7.11%
2017
7.60%
15.12%

2016
2.96%
1.97%
2015
1.47%
-0.92%
2014
14.47%
11.67%
2013
1.37%
2.92%
2012
28.40%
31.78%
2011
-4.58%
-10.10%
2010
23.17%
17.22%
2009
33.62%
37.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.00% -- -- --
2023 3.60% -0.28% -6.23% 15.18%
2022 -4.28% -18.70% -10.83% 6.22%
2021 6.39% 9.25% 1.00% 9.71%
2020 -23.31% 8.85% 2.13% 12.71%
2019 14.49% 0.35% 3.80% 3.39%
2018 -3.06% 3.10% -0.69% -6.74%
2017 1.63% 1.25% 0.30% 4.25%
2016 4.60% 2.78% 0.99% -5.17%
2015 5.45% -5.96% -1.77% 4.17%

2014 4.44% 7.29% -4.37% 6.82%
2013 3.33% -3.54% 2.14% -0.42%
2012 12.90% 2.21% 5.09% 5.88%
2011 2.56% 4.14% -17.05% 7.70%
2010 5.06% -7.59% 19.75% 5.93%
2009 -21.94% 33.24% 22.62% 4.76%

Rank in Category (By Total Return)

YTD 20
1-Month 61
3-Month 20
1-Year 55
3-Year 34
5-Year 29

Load Adjusted Returns

1-Year 7.69%
3-Year -0.15%
5-Year 1.85%
10-Year 3.65%

Performance & Risk

YTD Return -7.80%
5y Average Return 0.51%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family T. Rowe Price
Net Assets 74.46M
YTD Return 0.00%
Yield 2.39%
Morningstar Rating
Inception Date Oct 27, 2008

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S. It will invest in at least five countries and at least 40% of its net assets will be in real estate companies outside the U.S. (at least 30% of its net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable).

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