T. Rowe Price Real Estate Fund |
TRREX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Performance
Quick Stats
| Current NAV as of 02/19/2019 | $28.27 | |
| NAV Change | $0.05 | |
| Net Assets as of 01/31/2019 | $4,571.26 Million | |
| Daily YTD Return as of 02/19/2019 | 14.08% | |
| 5.93% | ||
| Gross Expense Ratio^ | 0.73% | |
| Net Expense Ratio^ | 0.73% | |
| Waiver Type | N/A | |
| Limitation Expires | N/A | |
Historical Prices
| Monthly High | $27.75 | 01/31/2019 |
| Monthly Low | $24.15 | 01/02/2019 |
| Month End | $27.75 | 01/31/2019 |
| YTD High | $28.27 | 02/19/2019 |
| YTD Low | $24.15 | 01/02/2019 |
| 2018 Year High | $29.00 | 08/20/2018 |
| 2018 Year Low | $23.80 | 12/24/2018 |
| 2017 Year High | $29.44 | 11/13/2017 |
| 2017 Year Low | $27.38 | 03/10/2017 |
| 2016 Year High | $31.13 | 08/01/2016 |
| 2016 Year Low | $24.76 | 02/11/2016 |
Average Annual Total Returns and Benchmarks
as of
12/31/2018
| Dividends | Quarterly |
| Capital Gains | Annual |
Distribution History
| Dividends Date |
Per Share Amount |
Reinvestment Price |
| 03-28-2018 | $0.16 | $25.85 |
| 06-28-2018 | $0.18 | $28.00 |
| 09-27-2018 | $0.1191 | $27.55 |
| 12-13-2018 | $0.03 | $26.38 |
| Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts. | ||
| Capital Gains Date |
Short-Term Per Share Amount |
Long-Term Per Share Amount |
Reinvestment Price |
| 12-14-2016 | $0.00 | $0.0832 | $28.53 |
| 12-14-2017 | $0.00 | $0.4334 | $28.80 |
| 12-13-2018 | $0.00 | $0.88 | $26.38 |
Performance Comparison
as of
01/31/2019
Average Annual Total Returns1
| Month End 1/31/19 |
Quarter End 12/31/18 |
|
| 1 Year | 5.67% | -8.99% |
| 3 Years | 5.59% | 0.25% |
| 5 Years | 8.28% | 6.50% |
| 10 Years | 15.42% | 11.75% |
| Since Inception | 9.34% | 8.80% |
| Inception Date | October 31, 1997 | |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
The Real Estate Fund charges a 1%
redemption fee on shares held 90 days or less.
The performance information shown does not reflect the deduction of the redemption fee;
if it did, the performance would be lower.
Calendar Year Total Returns
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|
Share Splits
as of 01/31/2019
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1
Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's
prospectus prior to the deduction of any waiver or reimbursement.
The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement.
If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net
expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.