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T.rowe Price Global Real Estate Fund: (MF: TRGRX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$17.15 USD
-0.11 (-0.64%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.56 | 50 |
| 3 months | 2.56 | 42 |
| 6 months | 2.56 | 50 |
| 1 Year | 6.92 | 83 |
| 3 Year | 3.11 | 64 |
| 5 Year | 4.81 | 75 |
| 10 Year | 3.16 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 341.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.92 |
| 5 Year | 4.80 |
| 10 Year | 3.16 |
| Since Inception | 6.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 2.56 | NA | NA |
| 2024 | 0.01 | -2.98 | 14.79 | -9.18 |
| 2023 | 3.60 | -0.28 | -6.23 | 15.17 |
| 2022 | -4.27 | -18.70 | -10.82 | 6.20 |
| 2021 | 6.39 | 9.25 | 0.99 | 9.71 |
| 2020 | -23.31 | 8.84 | 2.12 | 12.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.56 | 1.14 | 11.56 | -26.29 | 28.80 | -3.92 | 23.29 | -7.43 | 7.59 | 2.96 | 1.46 |
| % Total Return Rel to Index | -3.64 | -23.87 | -14.67 | -8.09 | 0.11 | -22.32 | -8.19 | -3.04 | -14.20 | -8.97 | 0.07 |
| % Total Return Rel to Peer | -0.80 | -2.48 | 0.37 | -4.18 | -2.56 | 0.03 | -2.16 | -0.98 | -1.17 | -1.52 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.24 | 0.39 | 0.41 | 0.32 | 0.39 | 0.40 | 0.48 | 0.57 | 0.45 | 0.42 | 0.35 |
| % Yield | 1.32 | 2.22 | 2.20 | 1.84 | 1.53 | 1.96 | 2.10 | 2.92 | 2.04 | 1.98 | 1.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.65 | 1.38 | 0.16 | 1.00 | 0.56 | 0.24 | 0.27 | 0.13 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 1.02 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%