Nasdaq - Delayed Quote USD
T. Rowe Price Global Real Estate (TRGRX)
At close: 6:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.01% |
| 5y Average Return | 2.63% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 16, 2024) | 33.62% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 33.62% |
| Worst 3Y Total Return | -3.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRGRX
Category
- YTD
- 11.38%
- 14.32%
- 1-Month
- 2.51%
- 0.73%
- 3-Month
- 14.80%
- 8.73%
- 1-Year
- 28.28%
- 32.33%
- 3-Year
- 0.16%
- 7.75%
- 5-Year
- 3.22%
- 6.57%
- 10-Year
- 4.50%
- 6.49%
- Last Bull Market
- 19.74%
- 23.44%
- Last Bear Market
- -18.70%
- -20.52%
Annual Total Return (%) History
Year
TRGRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.00% | -2.98% | 14.80% | -- |
| 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 | 64 |
| 1-Month | 92 |
| 3-Month | 80 |
| 1-Year | 62 |
| 3-Year | 55 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 28.28% |
| 3-Year | 0.16% |
| 5-Year | 3.22% |
| 10-Year | 4.50% |
Performance & Risk
| YTD Return | 10.01% |
| 5y Average Return | 2.63% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | T. Rowe Price |
| Net Assets | 77.88M |
| YTD Return | 11.38% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2008 |
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 throughout the world, including the U.S. It typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.
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